Subject: New Accounts From: Amanda Kirby ‹ > Date: Mon, 21 Oct 2013 11:10:38 -0400 To: Cc: Paul Morris 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 Herrin bone (check color) a. Checking Account b. Money Market Account c. 2. a. b. c. 3. a. b. c. 4. a. b. c. 5. a. b. JE and HB have signing/verbal authority JEGE, Inc: Green Herringbone (check Color) Checking Account #: Money Market Account JE and HB have signing/verbal authority JEGE, LLC: Green Parchment (check color) Checking Account #: Money Market Account #: JE and HB have signing/verbal authority Hyperion Air, LLC: Blue Parchment (check color) Checking Account #: Money Market Account JE and HB have signing/verbal authority Hyperion Air, Inc: Blue Herringbone (check color) Checking Account #: Money Market Account EFTA01465316
c. JE and HB have signing/verbal authority 6. a. b. c. Plan D, LLC: Gray Parchment (check color) Checking Account Money Market Account JE and HB have signing/verbal authority Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email EFTA01465317
