EFTA Document EFTA01464289

Subject: Re: Wire instructions From: Amanda Kirby a Date: Tue, 17 Sep 2013 09:08:10 -0400 To: Cc: Harry Beller 4:1MI =I >, Paul Morris <a> Classification: Public Hi Rich, Just checked. Hasn't hit the account. I'll keep checking throughout the day Best, Amanda Kirby (Embedded image moved to file: pic05785.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: pic30170.gif) From: Richard Kahn To: Amanda Kirby/db Cc: ERICAS Date: 09/16/2013 10:20 AM "'Harry Bailers" <aj>, 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. New York New York 10 575 Lexington Avenue, to fa ce On Sep 13, 2013, at 3:33 PM, Amanda Kirby wrote: Classification: Public EFTA01464289 Hi Jeanne, Yes. Money market is a banking wire. Below would be the instructions for Southern Trust: Deutsche Bank Trust Company Americas ABA 1: Accoun Account Name: Southern Trust Company, Inc. Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Com any Americas 345 Park Avenue, New 1 4-0004 Tel. Fax Email <Mail Attachment.gif> From: "Jeanne Brennan" 4:1 1=1 > To: Amanda Kirby/db Cc: "'Harry Beller" "'Richard Kahn'" < >, Paul Morris/db/c1 IIIIIIIIIIIIIIIM Date: 09/13/2013 03:24 PM Subje RE: Wire instructions ct: 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 1: Account #: EFTA01464290 Account Name: Brokerage Accounts: Bank of New York ABA 4: Beneficiary: Pershing LLC Beneficiary Account 4: FFC Account Name: FFC Account 4: Best, Amanda Kirby <Mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Com any Americas 345 Park Avenue, New York, NY, USA, 10154-0004 Tel. + Fax +1 Email <Mail Attachment.gif> From: "Jeanne Brennan" <MEMIa. To: Amanda Kirby/db/. Cc: "'Richard Kahn" 5 >, "Harry Beller'" < Date: 09/13/2013 02:30 PM Subject Wire instructions • Amanda, Please provide me with the wire instructions for incoming wires for the Southern Trust Company, Inc. Money Market Account number In addition please send wire instructions for brokerage type accounts. Thanks Jeanne This communication may contain confidential and/or privileged information. EFTA01464291 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. EFTA01464292