EFTA Document EFTA01357205

From: Sent: 6/25/2014 8:08:13 AM To: CC: Darren Indyke [[email protected]); Richard Kahn ; Amanda Kirby I; Katy Cheng Flash I I; Arthur Tendler ([email protected] Mraniel Monaghan Subject: Re: DIELIEE Euro WT [CI Attachments: SHBRK Scann14062315220.pdf Classification: Confidential Bella, Can we please confirm the EUR wire instructions? Our operations feels that the BIC provided is for USD payments. Typically EUR wires are sent out of the country, so perhaps the instructions provided fo re USD wire instructions. Thanks for looking into this. Client Ref: SCMS140624824181 Fund: NID1 :32A:140625EURS000,00 :33B:EURS000,00 fir :71A:OUR :72:/lNS/ For this payment instructions provided CHASUS33XXX Is invalid for the currency sold EUR for payment Kind regards, Arthur Tendler Arthur Tendler Vice President Deutsche Bank Trust Company Americas Wealth Management Products ork, NY, 10005-2636 rig Irotnictions. Regarding mutual find and Corporate Action transactions: Deutsche Bank Trust Company Americas (the 'Sank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action Instruction that you deliver via email. voicemail or facsimile. at such lime as your Bank representatNe has confirmed via email or telephone that the Bank has received your request. With respect to act other trading instructions (including. iiithout limitation, foreign currency transactions). The Bank shall only be obligated to act on any such mstructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043616 CONFIDENTIAL SDNY_GM_00189800 EFTA01357205