EFTA Document EFTA01458479

Accounts with $0 balances for 90 days are closed automatically on the system. No notification required - if you look at page 43 of the terms and conditions it says we can close an account without notification. It is the account executive/banker/RO's responsibility to make sure accounts are funded and remain active. Let me know if you need anything further. Kind regards, Daphne Cales <image001.gif> Daphne Cales Vice President I Service Team & Branch Supervisor Deutsche Bank Trust Company Americas Lendng & Deposits 345 Park Avenue 10154.0004 New York, NY, USA Tel. Fax Mobile Email <image002.gif> From: Catherine Logreco Sent: Thursday, October 01, 2015 6:25 PM To: Daphne Cales Cc: Halina Laczny; 3j Litchford Subject: FW: Account closing notifications - urgent [I] Importance: High Classification: For internal use only Hi Daphne, Would your group know about below? From: Halina Laczny Sent: Thursday, October 01, 2015 6:16 PM To: Catherine Logreco Cc: Litchford Subject: RE: Account closing notifications - urgent [I] Importance: High Classification: For internal use only Cathy, We need your help in ref. accts: a/c and a/c# Please check if between 2/15/2015 and 5/26/2015 was sent any notices to the client on those accounts ? We appreciate your assistance. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118414 CONFIDENTIAL SDNY_GM_00264598 EFTA01458479