EFTA Document EFTA01411039

Subject: Re: DB JEE Euro WT [C] From: Richard Kahn < .= > Date: Wed, 25 Jun 2014 09:12:13 -0400 To: Arthur Tendler can euros be sent to this account?please advise Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Jun 25, 2014, at 8:08 AM, Arthur Tendler a wrote: Classification: Confidential Bella, Can we please confirm the EUR wire instructions? Our operations feels that the BIC provided is for USD payments. Typically EUR wires are sent out of the country, so perhaps the instructions provided for are USD wire instructions. Thanks for looking into this. Client Ref: SCMS140624824181 Fund: NJD1 :20:SCMS140624824181 :23B:CRED :32A:140625EUR5000,00 :338:EUR5000,00 :50K:/NJD1 02499 :57A:CHASUS33 :59:/000000552555372 :71A:OUR :72:/INS/ For this payment instructions provided CHASUS33XXX is invalid for the currency sold EUR for payment EFTA01411039 Kind regards, Arthur Tendler <Mail Attachment.gif> Arthur Tendler Vice President Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street, New York, NY, 10005-2836 Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. <Mail Attachment.gif> EFTA01411040 From: bellaklein To: Arthur Tendler/ Cc: Darren Indyke Date: 06/23/2014 03:57 PM Subject: DB JEE Euro WT , Richard Kahn ‹ > Hi Arthur, Please confirm receiving wire transfer instructions as call back is not required. Thank you, Bella This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such.<SHBRK Scann14062315220.pdf> EFTA01411041