EFTA Document EFTA01405282

Subject: RE: Euro Wire Screen Shot - Second Request [C] From: DB Client Service <[email protected]> Date: Tue, 07 Jul 2015 09:23:20 -0400 To: Arthur Tendler DB Client Service <[email protected]>, DBCLIENTCASH <[email protected]> Cc: Amanda Kirby Katy Cheng < Hi Arthur, Apologies for the delay. Please see outgoing swift message below. {1:FOlSBOSGB2XAXXX1848264914}{2:1103DEUTDEFFXXXXN}{4: :20:0115183136006251 :23B:CRED :32A:150703EUR14875, :33B:EUR14875, :50K:/1050923 NJD1 DB ONSHORE CUSTODY NJAA WEALTH MANAGEMENT SERVICES 1200 CROWN COLONY DR QUINCY, MA 02169 :53B:/927 3616 :57A:SOGEFRPPXXX :59:/00037266521 THE AMERICAN UNIVERSITY OF PARIS :71A:OUR :72:/INS/IBAN:FR7630003032900003726652 //187 REF NET //ID A95933 ORDER 50233 /REC/6100 RED HOOK QUARTER B3 //ST THOMAS VI 00802 -}{5:{CHK:8CB808F9A2A0}1 Thank you, EFTA01405282 Kevin Kevin Schroeder, Associate State Street Global Services I Wealth Manager Services 1200 Crown Colony Drive, CC12, Quincy, MA 02169 I P Client Service Hotline +1 888 457 7591 www.statestreetglobalservices.com The information contained in this email and any attachments has been classified as limited access and/or privileged State Street information/- communication and is intended solely for the use of the named addressee(s). If you are not an intended recipient or a person responsible for delivery to an intended recipient, please notify the author and destroy this email. Any unauthorized copying, disclosure, retention or distribution of the material in this email is strictly forbidden. Information Classification: Limited Access From: Arthur Tendler [mailto: Sent: Monday, July 06, 2015 7:53 PM To: DB Client Service; DBCLIENTCASH Cc: Amanda Kirby; Katy Cheng Subject: FW: Euro Wire Screen Shot - Second Request [C] Classification: Confidential Reminder. Thanks EFTA01405283 Kind regards, Arthur Tendler fcid:[email protected] Arthur Tendler Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street, 10005-2836 Tel. Fax + Mobil Email New York, NY, USA Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") 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 time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Responses received after the SSC Deadline date will be handled on a best-effort basis. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsubscribe from receiving email communication, please reply to [email protected] EFTA01405284 and type "unsubscribe" in the subject line. fcid:[email protected] From: Arthur Tendler Sent: Monday, July 06, 2015 9:24 AM To: 'DB Client Service'; DBCLIENTCASH Cc: Katy Cheng Subject: FW: Euro Wire Screen Shot [C] Classification: Confidential Can you please provide a screenshot of the below? Thanks fcid:[email protected] Kind regards, Arthur Tendler Arthur Tendler Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street, 10005-2836 New York, NY, USA Tel. Fax EFTA01405285 Mobil Email Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") 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 time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Responses received after the SSC Deadline date will be handled on a best-effort basis. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsubscribe from receiving email communication, please reply to [email protected] and type "unsubscribe" in the subject line. EFTA01405286 Original Message From: Richard Kahn [mailto: Sent: Monday, July 06, 2015 9:12 AM To: Amanda Kirby Cc: Arthur Tendler Subject: Euro Wires can you please send both fed ref numbers thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. EFTA01405287 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01405288