EFTA Document EFTA01352254

Subject: Re: JEE EUROS I From: Margaux Mcgrath < Date: Fri, 09 May 2014 12:06:01 -0400 To: Daphne Cales Cc: Paul Morris Vahe Stepanian Amanda Kirby Classification: For internal use only Hi Daphne, We just have a few follow-up questions for you: For the USD withdrawal - Once we receive the original Authorization to Cash Checks form from Darren, who does it need to be brought to and where does it need to be filed? Ie. with me, with the branch, etc. - Once we receive the original form and it has been appropriately filed, when can he begin coming in to cash the checks? Is there any delay? For the euros - If Jeffrey and Darren sign an additional and separate form with the CUSTODY acct number for Authorization to Cash Checks, could Darren write checks from the custody account in USD to cash out in physical euros? - If they do this and use the custody account, what is the current exchange rate they would have? Thank you again for your help! Please call when you have a moment to discuss. Kind regards, Margaux McGrath (Embedded image moved to file: pic06389.gif) Margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic13228.gif) Securities offered through Deutsche Bank Securities Inc. From: To: Cc: EFTA01352254 Date: 05/09/2014 11:46 AM Subject: Re: JEE EUROS [I] Classification: For internal use only Margaux, The foreign exchange procedure is a bit different however they can not use the custody account unless they are issuing a check in USD for the amount of the euros. Give me a call if you have any questions. Regards, Daphne Cales (Embedded image moved to file: pic10963.gif) Daphne Cales Vice President I Service Team and Branch Supervisor Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email (Embedded image moved to file: pic04069.gif) From: To: Cc: S Date: 05/09/2014 11:40 AM EFTA01352255 Subject: Re: JEE EUROS [I] Classification: For internal use only Hi Daphne, Thank you again for your help yesterday! Regarding the euros, is it possible to use the euros from their custody account to place the order for the physical euros to ensure they get a good exchange rate? Also, does the $7,500 limit for Darren still apply (he can only get out - 5500 euros at a time)? Thank you! Kind regards, Margaux McGrath (Embedded image moved to file: pic24520.gif) Margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic05833.gif) Securities offered through Deutsche Bank Securities Inc. From: To: Cc: Date: 05/08/2014 04:11 PM Subject: Re: JEE EUROS [I] EFTA01352256 Classification: For internal use only Margaux, If they need physical euros, we can order them from our vendor we just need at least a day to process and you will need to cut a check made out to AFEX for the USD equivalent or he will need to bring a check with him. Again, let me know if you need anything further. Regards, Daphne Cales (Embedded image moved to file: pic20991.gif) Daphne Cales Vice President I Service Team and Branch Supervisor Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email (Embedded image moved to file: pic17181.gif) From: To: Cc: Date: 05/08/2014 04:05 PM Subject: Re: JEE EUROS [I] EFTA01352257 Classification: For internal use only Yes, I see their custody account has 88,000 euros, or 122,438.87 USD as of 5/7/14. (Embedded image moved to file: pic32046.gif) Kind regards, Margaux McGrath (Embedded image moved to file: pic01451.gif) Margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic27480.gif) Securities offered through Deutsche Bank Securities Inc. From: To: cas, Cc: Date: 05/08/2014 03:51 PM Subject: Re: JEE EUROS [I] Classification: For internal use only He has an account with euro I believe, ask amanda Original Message EFTA01352258 From: Margaux Mcgrath Sent: 05/08/2014 12:22 PM EDT To: Daphne Cales Cc: Vahe Stepanian; Paul Morris Subject: Fw: JEE EUROS [I] Classification: For internal use only Daphne, Please note that they would also like 15,000 euros to be available to pick up at the branch as well. Can we loop this into our request for the 40k? Kind regards, Margaux McGrath (Embedded image moved to file: pic04950.gif) Margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic19703.gif) Securities offered throw h Deutsche Bank Securities Inc. Forwarded by on 05/08/2014 12:21 PM From: To: Cc: Date: 05/08/2014 12:17 PM Subject: Fw: JEE EUROS [I] Classification: For internal use only Can you please help with this as well? Apparently they also need Euros. Forwarded by on 05/08/2014 12:17 PM EFTA01352259 From: bellaklein < To: Cc: "Darren Indyke Date: 05/08/2014 12:09 PM Subject: JEE EUROS )" < >, Richard Kahn <I Vahe, Please advise when Euros will be available, so Darren can pickup Euros as well as $40,000 Cash from JE personal account [attachment "SHBRK Scann14050811390.pdf" deleted by Thank you, Bella Begin forwarded message: From: Subject: Message from KMBT_C253 Date: Ma 8 2014 11:39:33 AM EDT To: Reply-To: EFTA01352260