Case File
efta-efta01392836DOJ Data Set 10CorrespondenceEFTA Document EFTA01392836
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DOJ Data Set 10
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efta-efta01392836
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VI. REMITTANCE INSTRUCTIONS {choose one if desired or leave blank)
Transfer on the
of each month to OBTCA Checking Account No.
(choose one)
Balances of both Income and Principal
Balances of Income only
OR
Remit on the
of each month
(choose one)
S
Balances of both Income and Principal
Balances of Income only
To.
Bank Name:
Account Nan*:
ABA Or ACH I:
Account th
VII. ACCESS TO De INSIGHT (the "Service")
(choose one)
1 08 InSight Standard includes access to financial and account information, research and product information. Paper
statements and communications for all Custody Accounts will be mailed to the client,
DB InSight with Online Statements includes access to financial and account information, research and product
information. Paper statements for all accounts and communications regarding your Custody Accounts will NOT bo
mailed to the Client until the Bank receives a written direction from the Client to issue paper statements. (Please note
that communications regarding Proxies and Corporate Actions will be mailed as instructed in section XI below )
By chocking one of the two boxes above you confirm that you have received, read and agree to comply with the
Terms and Conditions for 08 InSight attached as Annex B. as they may be amended from time to time Before you
allow a third party to access your Account via the Service, you agree to execute another authorization in a form the
Bank specifies You agree that this paragraph will apply to all your use of the Service, not just use related to services
under this Agreement. This paragraph will survive termination of this Agreement and continue for as long as you
have any account relationship with the Bonk or the Bank revokes your ability to use the Service
If you checked ono of the two boxes above, please provide the following for each account owner requesting access.
Address
Secret Code:
Email Address-
Secret Code:
Email Address:
Secret Code.
E-mail Address:
Secret Code:
For additional security when calling the Bank's helpdesk, each authorized person must supply a secret code to be
used when the authorized person calls the helpdesk.
You do not wish to use the DB InSight service.
PLEASE COMPLETE ANNEX C TO G'VE DB INSIGHT ACCESS TO THIRD PARTIES OTHER THAN THE ACCOUNT OWNERtst
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0156211 122413
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0098105
CONFIDENTIAL
SDNY_GM_00244289
EFTA01392836
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