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sd-10-EFTA01450258Dept. of JusticeOther

EFTA Document EFTA01450258

From: Sent: To: Subject: Attachments: Amanda Kirby 10/23/2013 7:01:28 PM Paul Morris Accounts, signing authority, numbers (C) Accounts, addresses and authorizations.docx; pic14386.gif; pic02868.gif classification: confidential Paul, Here's a spreadsheet which lists all accounts under southern Financial Relationship. They have some notes which won't be relevant for you (i.e. what color checks were ordered for each account) but we can discuss tomorrow. It lists the account numbers

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sd-10-EFTA01450258
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From: Sent: To: Subject: Attachments: Amanda Kirby 10/23/2013 7:01:28 PM Paul Morris Accounts, signing authority, numbers (C) Accounts, addresses and authorizations.docx; pic14386.gif; pic02868.gif classification: confidential Paul, Here's a spreadsheet which lists all accounts under southern Financial Relationship. They have some notes which won't be relevant for you (i.e. what color checks were ordered for each account) but we can discuss tomorrow. It lists the account numbers

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: Subject: Attachments: Amanda Kirby 10/23/2013 7:01:28 PM Paul Morris Accounts, signing authority, numbers (C) Accounts, addresses and authorizations.docx; pic14386.gif; pic02868.gif classification: confidential Paul, Here's a spreadsheet which lists all accounts under southern Financial Relationship. They have some notes which won't be relevant for you (i.e. what color checks were ordered for each account) but we can discuss tomorrow. It lists the account numbers for each entity and then says who is a signer or POA for the accounts (JB = Jeanne Brennan, HB = Harry Beller). The bottom of the list shows the accounts which still need to be open. They are only checking accounts. I'm not leaving a copy on your desk for obvious reasons. (See attached file: Accounts, addresses and authorizations.docx) Best, Amanda Kirby (Embedded image moved to file: pic14386.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York NY USA 10154-0004 Tel. Fax Email (Embedded image moved to file: pic02868.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105810 CONFIDENTIAL SDNY_GM_00251994 EFTA01450258

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01465343

Subject: Re: Accounts, signing authority, numbers [C] From: Paul Morris < Date: Wed, 23 Oct 2013 19:24:18 -0400 To: Amanda Kirby <• > Classification: Confidential Thanks we can review tomorrow Original Message From: Amanda Kirby Sent: 10/23/2013 07:01 PM EDT To: Paul Morris Subject: Accounts, signing authority, numbers [C] Classification: Confidential Paul, Here's a spreadsheet which lists all accounts under Southern Financial Relationship. They have some notes which won't be r

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EFTA Document EFTA01450263

From: Sent: To: Subject: Attachments: Paul Morris 10/23/2013 7:24:18 PM Amanda Kirby Re: Accounts, signing authority, numbers [Cl pic13694.gif; pic10347.gif Classification: Confidential Thanks we can review tomorrow original Message From: Amanda Kirby Sent: 10/23/2013 07:01 PM EDT To: Paul Morris Subject: Accounts, signing authority, numbers [C] Classification: confidential Paul, Here's a spreadsheet which lists all accounts under Southern Financial Relationship. They hav

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Dept. of JusticeOtherUnknown

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From: Amanda Kirby Sent: 9/19/2013 1:55:33 PM To: [email protected] CC: Paul Morris Subject: *Confidential: Re: FW: Privileged and Confidential Attachments: pic13302.gif; pic17580.gif Classification: Public Great! Thank you! We'll also need the August statements whenever you get a chance Best, Amanda Kirby (Embedded image moved to file: pic13302.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas New York, NY USA 10154-0004 Tel. Fax Emai (Embedded image moved

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Subject: Fw: Account openin information [I] From: Paul Morris Date: Fri, 15 Mar 2013 09:37:30 -0400 To: Classification: For internal use only Paul Morris Managing Director Deutsche Bank Asset & Wealth Management 345 Park Avenue, 27th Floor New York, NY 10154 OfficeMEM Cell: Forwarded by Paul Morris/db/dbcom on 03/15/2013 09:37 AM From: "Jeanne Brennan" To: Paul Morris/db/- dbcom@DBAMERICAS, Cc: "'Harry Beller"' Date: 03/14/2013 12:06 PM Subject: RE: Account opening informatio

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EFTA Document EFTA01464243

Subject: RE: Wire instructions From: Jeanne Brennan ‹ > Date: Fri, 13 Sep 2013 15:24:26 -0400 To: Amanda Kirby Cc: Harry Beller Richard Kahn Paul Morris 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 Beller'; 'Richard Kahn'; Paul Morris Subject: Re: Wire instructions Classification: Public Hi Jeanne, Below are the formats for both mo

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EFTA Document EFTA01463140

Subject: RE: Account opening information From: Paul Morris Date: Thu, 21 Mar 2013 11:40:28 -0400 To: Cc: Harr Classification: Public Jeanne, thank you, sorry for delay, it will take a little while to go through the process and i have a call into Jeffrey. Best Paul Morris Managing Director Deutsche Bank Asset & Wealth Management 345 Park Avenue, 27th Floor New York, NY 10154 Office: Cell: From: "Jeanne Brennan" To: Paul Morris/db/- dbcom@DBAMERICAS, Cc: "'Harry Beller'" 03/20/201

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