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efta-01358330DOJ Data Set 10Other

EFTA01358330

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DOJ Data Set 10
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efta-01358330
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: CC: Arthur Tendle 6 25 20148:08:13 AM Subject: Re: DB JEE Euro WT [CI Attachments: pic10543.gif; pic27374.gif; SHBRK Scann14062315220.pdf Richard Kahn eng jet Monaghan classification: confidential MaroneFlash Amanda Kirb Bella, can we please confirm the EUR wire instructions? our operations feels that the BIC provided is for USD payments. Typically EU t of the country, so perhaps the instructions provided for are USD wire instructions. Thanks for looking into this. client Ref: Fund: N7D1 :20:SCMS140624824181 :23B:CRED :32A:140625EuR5000,00 :33B:EUR5000,00 :50K:/m/D1 02499 :57A:CHASuS33 2 :72:/INS/ For this payment instructions provided CHASUS33XXX is invalid for the currency sold EUR for payment Kind regards, Arthur Tendler (Embedded image moved to file: pic10543.gif) Arthur Tendler vice President Deutsche Bank Trust Company Americas Wealth Management Products 60 w , 10005-2836 Tel. Fax mobi Emai Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a corporate Action instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. with respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0045859 CONFIDENTIAL SDNY_GM_00192043 EFTA01358330

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Phone14062315220
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Wire Refwire instructions

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