Subject: Large Deposit outflow [I]
From: Brendan Heinz
Date: Wed, 23 Nov 2016 10:24:03 -0500
To: Stewart Oldfield
Classification: For internal use only
Hi Stewart,
Southern Trust had an outgoing wire of —$23mm yesterday. Could
you provide some commentary pertaining to the reason of the outflow?
We are required to report commentary to senior management on outflows
greater than $10mm.
Thanks, happy Thanksgiving!
Kind regards,
Brendan Heinz
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Brendan Heinz
Associate - Deposit Products
Deutsche Bank Trust Company Americas
345 Park Avenue 10154-0004 New York, NY, USA
Tel.
Email
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EFTA01418990