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efta-01450213DOJ Data Set 10Other

EFTA01450213

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DOJ Data Set 10
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efta-01450213
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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: Subject: Amanda Kirby 10/21/2013 11:10:38 AM Paul Morris New Accounts Classification: Public Hi Everyone, We have new account numbers as of this morning for the below accounts. I have also mentioned which color checks have been ordered and who has verbal/signing authority 1. Neptune LLC: Gray Herrin bone (check color) a. Checking Account b. Money Market Account a c. JE and HB have signing/verbal authority 2. JEGE. Inc: Green Herringbone (check Color) a. Checking Account #: b. Money Market Account a c. JE and FIB have signing/verbal authority 3. JEGE, LLC: Green Parchment (check color) a. Checking Account # b. Money Market Account # c. JE and HB have signing/verbal authority 4. Hyperion Air, LLC: Blue Parchment (check color) a. Checking Account #a b. Money Market Account a c. JE and FIB have signing/verbal authority 5. Hyperion Air, Inc: Blue Herringbone (check color) a. Checking Account #- b. Money Market Account #a c. JE and HB have signing/verbal authority 6. Plan D, LLC: Gray Parchment (check color) a. Checking Account a b. Money Market Account a c. JE and FIB have signing/verbal authority Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas New York. NY. USA. 10154.0004 Tel I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105749 CONFIDENTIAL SDNY_GM_00251933 EFTA01450213

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