EFTA01345597.pdf

The foreign exchange procedure is a bit different however they can not use the custody account unless they are issuing a check in USD for the amount of the euros. Give me a call if you have any questions. Regards, Daphne Cales (Embedded image moved to file: pic10963.gif) Daphne tales vice President I service Team and Branch Supervisor Deutsche Bank Trust company Americas Deutsche Asset & wealth management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email (Embedded image moved to file: pic04069.gif) From: Margaux Mcgrath/db/dbcom To: Daphne Cales/db/dbcom@OBAmericas, Cc: vahe Stepanian/db/dbcomODBAMERICAs, Paul Morris/db/dbcom@DBAMERICAS Date: 05/09/2014 11:40 AM Subject: Re: JEE EUROS [I] classification: For internal use only Hi Daphne, Thank you again for your help yesterday! Regarding the euros, is it possible to use the euros from their custody account to place the order for the physical euros to ensure they get a good exchange rate? Also, does the $7,500 limit for Darren still apply (he can only get out — 5500 euros at a time)? Thank you! Kind regards, margaux McGrath (Embedded image moved to file: pic24520.gif) Margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic058330gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032118 CONFIDENTIAL SDNY_GM_00178302 EFTA01345597