Text extracted via OCR from the original document. May contain errors from the scanning process.
Cc: Paul Morris
Vahe Stepanian
Amanda Kirby
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 Authorization to Cash Checks form from Darren,
who does it need to be brought to and where does it need to be filed? Ie. with
me, with the branch, etc.
- Once we receive the original form and it has been appropriately filed, when
can he begin coming in to cash the checks? Is there 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
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Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue 10154-0004 New York, NY, USA
Tel.
Email
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Securities offered through Deutsche Bank Securities Inc.
From:
To:
Cc:
EFTA01352254
Date:
05/09/2014 11:46 AM
Subject:
Re: JEE EUROS [I]
Classification: For internal use only
Margaux,
The foreign exchange procedure is a bit different however they can not use the
custody account unless they are issuing a check in USD for the amount of the
euros. Give me a call if you have any questions.
Regards,
Daphne Cales
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Daphne Cales
Vice President I Service Team and Branch Supervisor
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Fax
Mobile
Email
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From:
To:
Cc:
S
Date:
05/09/2014 11:40 AM
EFTA01352255
Subject:
Re: JEE EUROS [I]
Classification: For internal use only
Hi Daphne,
Thank you again for your help yesterday! Regarding the euros, is it possible
to use the euros from their custody account to place the order for the
physical euros to ensure they get a good exchange rate?
Also, does the $7,500 limit for Darren still apply (he can only get out - 5500
euros at a time)?
Thank you!
Kind regards,
Margaux McGrath
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Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Email
(Embedded image moved to file: pic05833.gif)
Securities offered through Deutsche Bank Securities Inc.
From:
To:
Cc:
Date:
05/08/2014 04:11 PM
Subject:
Re: JEE EUROS [I]
EFTA01352256
Classification: For internal use only
Margaux,
If they need physical euros, we can order them from our vendor we just need at
least a day to process and you will need to cut a check made out to AFEX for
the USD equivalent or he will need to bring a check with him.
Again, let me know if you need anything further.
Regards,
Daphne Cales
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Daphne Cales
Vice President I Service Team and Branch Supervisor
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Fax
Mobile
Email
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From:
To:
Cc:
Date:
05/08/2014 04:05 PM
Subject:
Re: JEE EUROS [I]
EFTA01352257
Classification: For internal use only
Yes, I see their custody account
has 88,000 euros, or 122,438.87 USD as
of 5/7/14.
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Kind regards,
Margaux McGrath
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Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue 10154-0004 New York, NY, USA
Tel.
Email
(Embedded image moved to file: pic27480.gif)
Securities offered through Deutsche Bank Securities Inc.
From:
To:
cas,
Cc:
Date:
05/08/2014 03:51 PM
Subject:
Re: JEE EUROS [I]
Classification: For internal use only
He has an account with euro I believe, ask amanda
Original Message
EFTA01352258
Cc: Vahe Stepanian; Paul Morris
Classification: For internal use only
Daphne,
Please note that they would also like 15,000 euros to be available to pick up
at the branch as well. Can we loop this into our request for the 40k?
Kind regards,
Margaux McGrath
(Embedded image moved to file: pic04950.gif)
Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue 10154-0004 New York, NY, USA
Tel.
Email
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Securities offered throw h Deutsche Bank Securities Inc.
Forwarded by
on 05/08/2014 12:21 PM
From:
To:
Cc:
Date:
05/08/2014 12:17 PM
Subject:
Fw: JEE EUROS [I]
Classification: For internal use only
Can you please help with this as well? Apparently they also need Euros.
Forwarded by
on 05/08/2014 12:17 PM
EFTA01352259
From:
bellaklein <
To:
Cc:
"Darren Indyke
Date:
05/08/2014 12:09 PM
Subject:
JEE EUROS
)" <
>, Richard Kahn <I
Vahe,
Please advise when Euros will be available, so Darren can pickup Euros as well
as $40,000 Cash from JE personal account
[attachment "SHBRK Scann14050811390.pdf" deleted by
Thank you,
Bella
Begin forwarded message:
From:
To:
Reply-To:
EFTA01352260