Subject: Re: JEE EUROS I From: Daphne Cales < Date: Fri, 09 May 2014 11:46:26 -0400 To: Margaux Mcgrath Cc: Paul Morris Vahe Stepanian < Classification: For internal use only Margaux, 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: pic09022.gif) Daphne Cales 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: pic05146.gif) From: To: Cc: Date: 05/09/2014 11:40 AM Subject: Re: JEE EUROS [I] EFTA01352248
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: pic32606.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: pic05561.gif) Securities offered through Deutsche Bank Securities Inc. From: To: Cc: Date: 05/08/2014 04:11 PM Subject: Re: JEE EUROS [I] Classification: For internal use only EFTA01352249
Margaux, If they need physical euros, we can order them from our vendor we just need at least a day to process and you will need to cut a check made out to AFEX for the USD equivalent or he will need to bring a check with him. Again, let me know if you need anything further. Regards, Daphne Cales (Embedded image moved to file: pic21797.gif) Daphne Cales 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: pic11928.gif) From: To: Cc: Date: 05/08/2014 04:05 PM Subject: Re: JEE EUROS [I] Classification: For internal use only Yes, I see their custody account has 88,000 euros, or 122,438.87 USD as of 5/7/14. (Embedded image moved to file: pic15755.gif) EFTA01352250
