EFTA01356643

Schedule New Remittance Event Setup Initial Remittance Event( NEW Standing Instruction) Yes Letter of Instruction signed by :lien. signature verified call- back sheet or stamp Verify client ID if it"s linked to the account. and check if that ID is valid. Also to check the dates according to the frequency mentioned in the ticket. Check the accuracy with instruction given in the attachment. Phone call and Email not acceptable. If fax Call back is required in all instances regardless of amount. Note : On the Trust Ace -If DB is trustee then no documents are required. Schedule Remittance Maintenance Delete, Modify Remittance Event Yes Add/Change/Delete Payee Letter of Instruction signed by client, signature %trifled Check Event number if mentioned on the Case is linked to the Account Original or Fax with callback is acceptable. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042607 CONFIDENTIAL SDNY_GM_00188791 EFTA01356643