EFTA Document EFTA01464266

Subject: Re: Wire instructions From: Amanda Kirby a Date: Mon, 16 Sep 2013 10:25:25 -0400 To: Cc: Harry Beller 4:1MI =I >, Paul Morris <a> Classification: Public Thank you for the heads up. Nothing has hit the account as of this morning. I will keep monitoring it and will let you know once it has been received Best, Amanda Kirby (Embedded image moved to file: pic17253.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New - 004 Tel. Fax Email (Embedded image moved to file: pic29979.gif) From: Richard Kahn < To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: ERICAS Date: 09/16/2013 10:20 AM "'Harry Beller" >, Paul Morris/db/dbcom@DBAM Subject: Re: Wire instructions we were expecting a wire in the amount of 1,000,000 to this account either today or this week please advise if you see anything that may have hit or be in process thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, 10022 On Sep 13, 2013, at 3:33 PM, Amanda Kirby wrote: Classification: Public EFTA01464266 Hi Jeanne, Yes. Money market is a banking wire. Below would be the instructions for Southern Trust: Deutsche Bank Trust Company Americas ABA 1: 021001033 Account 4: 44129244 Account Name: Southern Trust Company, Inc. Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email <Mail Attachment.gif> From: "Jeanne Brennan" .c > To: Amanda Kirby/db/dbcom@DBAMERICAS, CC: "'Harry Beller" "'Richard Kahn'" < >, Paul Morris/db/dbcom@DBAMERICAS Date: 09/13/2013 03:24 PM Subje RE: Wire instructions et: 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 money market/checking account wires and brokerage. Banking Accounts: Deutsche Bank Trust Company Americas ABA ►: 021001033 Account I: Account Name: EFTA01464267 Brokerage Accounts: Bank of New York ABA 4: 021000018 Beneficiary: Pershing LLC Beneficiary Account 4: 890-051238-5 FFC Account Name: FFC Account I: Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New - 004 Tel. Fax Email <Mail Attachment.gif> From: "Jeanne Brennan" <la 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 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 EFTA01464268 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. --- 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. EFTA01464269