EFTA Document EFTA01449161

From. "Jeanne Brennan" To. Amanda FGrby/dtildbcom@DBANIERICAS. Cc: 'Harry Boner- ca. - Richard Kahn- •ca. Paul MornsidlAbcom@DBAMERICAS Date: 09/1312013 03.24 PM Subfect: RE: %We instructcris Amanda Please confirm that money market account wire instructions fall under Banking Accounts. Thanks Jeanne From: Amanda Kirby [mailto: Sent: Friday, September 13, 2013 2:47 PM To: Cc: 'Harry BeIler'; 'Richard Kahn'; Paul Morris Subject: Re: Wire instructions Classification: Public Hi Jeanne, Below are the formats for both money market/checking account wires and brokerage. Banking Accounts: Deutsche Bank Trust Company Americas ABA #: 021001033 Account #: Account Name: Brokerage Accounts: Bank of New York ABA #: 021000018 Beneficiary: Pershing LLC Beneficiary Account #: FFC Account Name: FFC Account #: Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue. 27th Fl CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 104440 CONFIDENTIAL SDNY_GM_00250624 EFTA01449161