EFTA01450215.pdf

From: Jeanne Brennan Sent: 10/21/2013 11:15:09 AM To: Amanda Kirby CC: Paul Mornis Subject RE: New Accounts Thank You Amanda. Will the checks be mailed to St. Thomas? Jeanne From: Amanda Kirby [mailsc=MMINIIIMIMMI Sent: Monday, October 21, 2013 11:11 AM To: Cc: Paul Morris Subject: New Accounts Classification: Public Hi Everyone, We have new account numbers as of this morning for the below accounts. I have also mentioned which color checks have been ordered and who has verbal/signing authority 1. Neptune LLC: Gray Herringbone (check color) a. Checking Account StaMI b. Money Market Account a c. JE and HB have signing/verbal authority 2. JEGE, Inc: Green Herringbone (check Color) a. Checking Account #:- b. Money Market Account iI c. JE and FIB have signing/verbal authority 3. JEGE, LLC: Green Parchment (check color) a. Checking Account #:- b. Money Market Account #:- c. JE and HB have signing/verbal authority 4. Hyperion Air, LLC: Blue Parchment (check color) a. Checking Account # b. Money Market Account c. JE and HB have signing/verbal authority 5. Hyperion Air, Inc: Blue Herringbone (check color) a. Checking Account # b. Money Market Account #— c. JE and HB have signing/verbal authority 6. Plan D, LLC: Gray Parchment (check color) a. Checking Account; b. Money Market Account a c. JE and NB have signing/verbal authority Best, Amanda Kirby CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 105751 CONFIDENTIAL SDNY_GM_00251935 EFTA01450215