EFTA Document EFTA01464270

Subject: Re: Wire instructions From: Richard Kahn cc > Date: Mon, 16 Sep 2013 13:39:09 -0400 To: Amanda Kirby Cc: Harry Beller Paul Morris can you please check again on wirethanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022te1 212-971-1306 On Sep 16, 2013, at 10:25 AM, Amanda Kirby wrote: 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 <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 EFTA01464270 Email <Mail Attachment.gif> From: Richard Kahn ‹ > To: Amanda Kirb /db/dbcom@DBAMERICAS, Cc: , "'Harry Beller'" <=I IMEM>, Paul Morris/- db/dbcom@DBAMERICAS Date: 09/16/2013 10:20 AM 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, 022 On Sep 13, 2013, at 3:33 PM, Amanda Kirby wrote: 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 #: 021001033 Account #: 44129244 Account Name: Southern Trust Company, Inc. Best, Amanda Kirby EFTA01464271 <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New 10154-0004 Tel. Fax Emai <Mail Attachment.gif> From: "Jeanne Brennan" To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: "'Harry Beller'" Date: 09/13/2013 03:24 PM Subject: RE: Wire instructions "'Richard Kahn'" , Paul Morris/db/dbcom@DBAMERICAS Amanda Please confirm that money market account wire instructions fall under Banking Accounts. Thanks Jeanne From: Amanda Kirby [mailto: Sent: Frida , 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. EFTA01464272 Banking Accounts: Deutsche Bank Trust Company Americas ABA #: 021001033 Account #: Account Name: Brokerage Accounts: Bank of New York ABA #: 021000018 Beneficiary: Pershing LLC Beneficiary Account #: 890-051238-5 FFC Account Name: FFC Account #: Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New Y -0004 Tel. Fax Email <Mail Attachment.gif> From: "Jeanne Brennan" ‹ > To: Amanda Kirby/db/dbco DBAMERICAS, Cc: "'Richard Kahn'" Date: 09/13/2013 02:30 PM Subject: Wire instructions "'Harry Beller"' EFTA01464273 Amanda, 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 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. 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. EFTA01464274 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01464275