EFTA Document EFTA01356624

• If the existing card needs to be closed • Replacement Card Field if not mentioned in the description separately Notes Update/Send PIN reminder/New PIN/Remove Warm Status/: • TAG team has to check the instructions via. If it is phone call then the creation time of the ticket should be after the verbal instructions received time. • Check in Metavante if the Address and Name mentioned in the ticket is same as in the file. • If the PIN is going to another address, then requires a letter signed by client (fax with callback or Original letter). • If the PIN is to be provided over the phone, then no approval or client letter is required. Fields To Be Check Marked: • If the PIN needs to be expedited Cost Center number should be mentioned in the ticket ATM/DEBIT CARD DAILY TRANSACTION LIMITS (REQUEST FOR INCREASE) There are four (4) types of transactions that may be completed with a DB Debit Card. The first two require the cardholder to enter a PIN. 1. ATM Cash Out 2. Purchase 3. Purchase (without PIN) 4. Cash Advance (without PIN) Numbers 3 and 4 may be the transaction type when the card is used at locations that accept Visa. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042578 CONFIDENTIAL SDNY_GM_00188762 EFTA01356624