Subject: RE: New Accounts From: Jeanne Brennan <a> Date: Mon, 21 Oct 2013 11:15:09 -0400 To: Amanda Kirby Cc: Paul Morris Thank You Amanda. Will the checks be mailed to St. Thomas? Jeanne From: Amanda Kirby [mailto: 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. a. b. c. 2. a. b. c. 3. a. b. Neptune LLC: Gray Herringbone (check color) Checking Account Money Market Account 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 #: EFTA01465318
c. 4. a. b. c. 5. a. b. JE and HB have signing/verbal authority Hyperion Air, LLC: Blue Parchment (check color) Checking Account II Money Market Account JE and HB have signing/verbal authority Hyperion Air, Inc: Blue Herringbone (check color) Checking Account #: 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 #- c. 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 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. EFTA01465319
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