EFTA Document EFTA01457024

From: Amanda Sent: 3/19/2015 5:06:13 PM To: Paul Morris Subject: FW: JEE Euro acc WT Classification: For Internal use only FYI — In case JE or Rich bring this up. A Euro wire was initiated yesterday. It takes a day to settle. Should have been there today but the recipient is saying that it hasn't hit their account. We did everything properly on our side. It left the bank on time, we have confirmation it went out and it is most likely just being held by the recipient bank but wanted to let you know From: bellaklein [mailto Sent: Thursday, March 19, 2015 4:13 PM To: Daniel Monaghan Cc: Darren Indyke; Amanda Kirby; Arthur Tendler Subject: Re: JEE Euro acc WT [I] Thank you and hope it will be delivered by tomorrow. Bella Tel: On Mar 19, 2015, at 4:07 PM, Daniel Monaghan ‹ > wrote: Classification: For internal use only The delivery notification is the wire reference #. I just initiated a trace on the wire. Arthur will follow up tomorrow morning when he returns to the office. Kind regards, Daniel Monaghan <image005.png> Daniel Monaghan Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street. 10005-2836 New York, NY, USA Tel. Fax Mobile Email Important Inbrmation 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 delver via email. voicemail or facsimile, at such time as your Bank representative has confnned via email or telephone that the Bank has received your request. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116400 CONFIDENTIAL SDNY_GM_00262584 EFTA01457024