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efta-01368123DOJ Data Set 10Other

EFTA01368123

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DOJ Data Set 10
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efta-01368123
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Regarding mulual 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 delraei via email. vorcemaa or facsimile. at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Wah respect to all other trading inslruction's (including, vathout limilatme foreign currency transactions), The Bank shall only be obligated lo ad on any such instiudons nt such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please rote. automated electronic responses such as 'read receipts or fax confirmations do not constitute confirmation by the Bank that your instructions have boon received It you submit trade instructions and do not receive a timely conlorrolion that the Bank has received such instructions, dense contact your Bank representative immedsgely. This communication may contain confidential andror privileged information If you are not the intended recipient (or have received this communication m error), please nobly the sender immediately and delete the communication from your computer. Any unaulhonaed copying, disclosure or distribution of the maternal is this communication is prohibited Deutsche Bank does not render legal or tar advice, and information contained in this communication should not be regarded as such. if you reside in, o have business in Canada and 'rash lo unsubscnbo from receiving email communication, please reply lo cast tinsubscribeefil db eget and lypO "unsubstnbe in the subject This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059783 CONFIDENTIAL SDNY_GM_00205967 EFTA01368123

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