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sd-10-EFTA01460715Dept. of Justice

EFTA Document EFTA01460715

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From: Charlie Burrows Sent: 4/28/2014 1:20:36 PM To: Diego Galan CC: Chip Packard Subject: Deposit follow up items from our 9AM meeting [I] Attachments: pic27347.gif; Deposit Balances & Commentary 2011-Present.xlsx; pic26660.gif; pic28368.gif Classification: For internal use only Hi Diego, Attached is the soft copy we reviewed this morning. This will help with key pipeline deals closed and balance trends through Friday. We have also booked over S144mm of Preferred CD's in DBAG tho

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Dept. of Justice
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sd-10-EFTA01460715
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