EFTA01458471

From: Daphne Cales Sent: 10/2/2015 9:13:58 AM To: lj Litchford CC: Catherine Logreco ; Charlie Burrows I Subject: RE: Account closing notifications - urgent [II Classification: For Internal use only Please call me to discuss. Kind regards. Daphne Cales Daphne Cales Vice President I Service Team & Branch Supervisor Deutsche Bank Trust Company Americas Lending & Deposits 345 154-0004 New York. NY. USA Tel. Fax Mobile Email Petscitn..fr Perftorn, From: Jj Litchford Sent: Friday, October 02, 2015 9:12 AM To: Daphne Cales Cc: Catherine Logreco; Halina Laczny; Paul Morris Subject: Re: Account closing notifications - urgent [I] Thanks Daphne. Halina Laczny Paul Morris Is there anyway to change that for a given client? For context this client (Southern Financial) has around $200MM at the bank spread over 20+ entities each with multiple accounts. This is a really contentious point for them. Appreciate he help. On Oct 2, 2015, at 9:08 AM, Daphne Cales > wrote: Classification: For Internal use only Good morning. Accounts with $0 balances for 90 days are closed automatically on the system. No notification required - if you look at page 43 of the terms and conditions it says we can close an account without notification. It is the account executive/banker/RO's responsibility to make sure accounts are funded and remain active. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118398 CONFIDENTIAL SDNY_GM_00264582 EFTA01458471