EFTA Document EFTA01455037
Transactions by Type of Activity Process/ Settlement Date Activity Type Description Ouantit Price Maud Interest Amount Omen Dividends and Interest 07131114 MONEY MARKET FUND DINS GOUT CASF IN STL 64.85 LSD INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 64.85 Taxes Withheld 07/31/14 NON-RESIDENT ALIEN TAX NRA TAX WITHHELD ON DVYSGOVT CAST INSTL -19.46 LSD 233993682 Total Taxes Withheld- UNITED STATES DOLLAR 0.00 -19.46 Cash Withdr
Summary
Transactions by Type of Activity Process/ Settlement Date Activity Type Description Ouantit Price Maud Interest Amount Omen Dividends and Interest 07131114 MONEY MARKET FUND DINS GOUT CASF IN STL 64.85 LSD INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 64.85 Taxes Withheld 07/31/14 NON-RESIDENT ALIEN TAX NRA TAX WITHHELD ON DVYSGOVT CAST INSTL -19.46 LSD 233993682 Total Taxes Withheld- UNITED STATES DOLLAR 0.00 -19.46 Cash Withdr
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PO &a Ills. 841t rm.* MD 2 I N3 Gnaws flam,re Mwgentrd MweettCONWN,C.mli NviscM Sank Sett. don m. Mew verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411.13 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 46,702,480.60 4
EFTA Document EFTA01449485
Troy - Southern Financial/Southern Trust (Epstein) is a new, significant, active relationship that we are on-boarding to KCP. Once we obtain the information for the ISDA template (per below), can we please have a brief meeting among all of us on this email to discuss the relationship (like we did for Grassie, Cindy's client) to ensure that we are all on the same page from a credit and timing perspective? Thank You, Tazia (Embedded image moved to file: pic10988.gif) Tazia Smith Director
EFTA Document EFTA01467298
Subject: Fw: MXN Spot Rate on the January Monthly Statement (I] From: Tazia Smith .c > Date: Tue, 25 Feb 2014 13:12:15 -0500 To: Paul Morris < > Classification: For internal use only FYI Forwarded by Tazia Smith/db/ on 02/25/2014 01:12 PM From: Howard S Allen/db/ To: Tazia Smith/db/ . Cc: Josie Hall/db/ , Vahe Stepanian/db/ Zbynek Kozelsky/db/ Date: 02/25/2014 01:07 PM Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement (I] Classification: For internal use only
EFTA Document EFTA01449491
Cc: Caroline Kitidis/db/dbcomODBAmericas, Kevin Quinn/db/dbcom@D8Americas, Paul morris/db/dbcom@DBAMERICAS Date: 09/17/2013 03:51 Pm Subject: Re: KCP Onboarding - Southern Financial/Southern Trust (Epstein) [I] Classification: For internal use only Sure, please send a calendar invite. Regards Troy D williams credit Risk management Deutsche Asset & wealth management Tel: From: Tazia Smith/db/dbcom To: Troy-D williams/db/dbcom@DBAmericas, Cc: Paul Morris, Kevin Quinn/db/dbcom@D8
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DOJ EFTA Data Set 10 document EFTA01283154
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