EFTA Document EFTA01460953

I assume this will occur only once per year, about the time we make the membership payment to Quintessentially. (We will take a total from the same Excel file, and make a deposit to DB's tax account at Bank of NY Mellon. Then, would send an email to Carianne Quirk (in Group Tax), with copies to Ted Jahn, Philip Edelstein, Carly Byrd and Martin Eisenberg, indicating the company (DBTCA?), the day and amount of deposit, etc. Group Tax will direct Bank of NY Mellon to make the appropriate paymen