EFTA Document EFTA01449174

<Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 Tel. Fax Emai <Mail Attachment.gif> From: "Jeanne Brennan" To: Amanda Kirby Cc: "'Harr Beller'' < , "'Richard Kahn*" < >, Pau Morris Date: 09/13/2013 03:24 PM subje RE: wire instructions ct: Amanda Please confirm that money market account wire instructions fall under Banking Accounts. Thanks Jeanne From: Amanda Kirby [mailto: Sent: Frida Se tember 13, 2013 2:47 PM To: Cc: Harry Be er ; 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: Deutsch t Company Americas ABA #: Account #: Account Name: Brokerage Accounts: Bank o ABA #: Beneficiary: Pershing LLC Beneficiary Account if: FFC Account Name: FFC Account *: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104463 CONFIDENTIAL SDNY_GM_00250647 EFTA01449174