EFTA Document EFTA01356662

Checkbook Order - Banking Non Financial Banking non Financial Cases 05.30 P.M. Customer Research Request Form Non Financial Banking non Financial Cases 05.30 P.M. Misc Client Instructions -Banking Non Financial Banking non Financial Cases )5.30 P.M. Miscellaneous Client Instructions - G+ Non Financial Global Plus non Financial Cases 05.30 P.M. Statement Add Recipient CH- Non Financial Global Plus non Financial Cases )5.30 P.M. Statement Modify/Delete Event G+ Non Financial Global Plus non Financial Cases 15.30 P.M. Statement New Event G+ Non Financial Global Plus non Financial Cases 15.30 P.M. Sweep Change - Close/Change Sweep Non Financial Global Plus non Financial Cases 05.30 P.M. W-8 Ben Recertification-G+ Non Financial Global Plus non Financial Cases 05.30 P.M. Operations - Money Transfer - MM/MF Operations-Backoffice Global Plus financial Financial Cases 05.30 P.M. Business Internet Banking - Wire Process portal Banking financial Cases 35.30 P.M. Trading Support - Post Executed BuvandSell - G+ Trading/TD Support Global Plus financial and non Financial Cases 05.30 P.M. Trading Support - Post Executed Foreign Exchange - 6+ Trading/TD Support Global Plus financial and non Financial Cases 15.30 P.M. Trading Support - Structured Products - Buy and Sell - G+ Financial TradingfTD Support Global Plus financial and non Cases .15.30 P.M. (04:00 in ease settlement date is today"s date) Fee Setup - G+ Non Financial Global Plus Financial Cases 05.30 P.M. (04:15 in case charge date is today's date) Maintenance Fcc - G+ Non Financial Global Plus financial and non Financial Cases 05.30 P.M. (04:15 in case :barge date is today's date) For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042633 CONFIDENTIAL SDNY_GM_00188817 EFTA01356662