EFTA Document EFTA01356661

mental Cash Transfer - Non USD - G+ L Cash Transactions Global Plus Financial Cases 04.15 P.M. nicrnal Cash Transfer - Same Account - i Cash Transactions Global Plus Financial Cases 04.15 P.M. btop Payment - G+ Cash Transactions Global Plus Financial Cases I 14.15 P.M. Mutual Fund Team - Reinvestment Option Change G+ Security Transactions Global Plus Financial Cases 34.15 P.M. DB Step Time Deposit - G+ Trading/TO Support Global Plus Financial Cases 4.15 P.M. (will be rejected if submitted after 03:00 PM due to NTAT deadline) Time Deposits - G+ Trading/TD Support I Global Plus Financial Cases 34.15 P.M. (will be rejected if submitted after 03:00 PM due to NTAT deadline) Scheduled Remittance Stop/Skip payment G+ Cash Transactions Global Plus financial and non Financial Cases 34:15 P.M. (05:30 in case °entrance date is future date) Scheduled Remittance Transfer G+ Cash Transactions i Global Plus financial and non Financial Cases 04:15 P.M. (05:30 in case occurance date is future date) Cash Disbursement - Wire - USD - Banking Cash Transactions Banking financial Cases 05.30 P.M. Financial Client Instruction - Banking Cash Transactions Banking financial Cases 35.30 P.M. Internal Cash Transfer - Banking Cash Transactions Banking financial Cases 35.30 P.M. Scheduled Remittance Maintenance G+ Cash Transactions Global Plus financial and non Financial Casts 35.30 P.M. Slop Payment - Banking Cash Transactions Banking financial and non Financial Cases )5.30 P.M. Address Change Non Financial Banking non Financial Cases 05.30 P.M. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042632 CONFIDENTIAL SDNY_GM_00 188816 EFTA01356661