EFTA Document EFTA01356646

• d. Fed Funds Wired-used when Description Code is Funds Wired • e. N/A- used when Description Code is Deposit Acct (to DB checking) Statement Case: Case Name Case Use HRNI Rules Apply? Supporting Documents Process Details Notes Statement New Event Setup new Statement Event for Existing Accounts. Yes Letter of Instruction signed by client, signature verified. No for Trust account TAG should check the account group code if it is matching up in the ticket. Check the date according to the frequency mentioned. See if the client is already linked to the account For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042610 CONFIDENTIAL SDNY_GM_00 188794 EFTA01356646