EFTA Document EFTA01464246

Subject: RE: Wire instructions From: Amanda Kirby a Date: Fri, 13 Sep 2013 15:33:34 -0400 To: Cc: Harry Beller <=11a>, Paul Morris <a>, Richard Kahn Classification: Public Hi Jeanne, Yes. Money market is a banking wire. Below would be the instructions for Southern Trust: Deutsche Bank Trust Company Americas ABA 6: 021001033 Account 44129244 Account Name: Southern Trust Company, Inc. Best, Amanda Kirby (Embedded image moved to file: pic16548.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: pic29147.gif) From: "Jeanne Brennan" a> To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: "'Harry Beller'" "'Richard Kahn'" < Paul Morris/db/dbcom@DBAMERICAS Date: 09/13/2013 03:24 PM Subject: RE: Wire instructions Amanda Please confirm that money market account wire instructions fall under Banking Accounts. Thanks Jeanne From: Amanda Kirby (mailto: EFTA01464246 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 money market/checking account wires and brokerage. Banking Accounts: Deutsche Bank Trust Company Americas ABA 8: 021001033 Account 8: Account Name: Brokerage Accounts: Bank of New York ABA 8: Beneficiary: Pershing LLC Beneficiary Account Y:■ FFC Account Name: FFC Account 8: Best, Amanda Kirby (Embedded image moved to file: pic13860.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: pic11186.gif) From: "Jeanne Brennan" < To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: "'Richard Kahn'" < Date: 09/13/2013 02:30 PM Subject Wire instructions Amanda, >, "'Harry Beller'" < Please provide me with the wire instructions for incoming wires for the EFTA01464247 Southern Trust Company, Inc. Money Market Account number 44129244. In addition please send wire instructions for brokerage type accounts. Thanks Jeanne 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01464248