From: Daphne Cales
Sent: 10/2/2015 9:13:58 AM
To: lj Litchford
CC: Catherine Logreco Halina Laczny Paul Morris
; Charlie Burrows I
Subject: RE: Account closing notifications - urgent [II
Classification: For Internal use only
Please call me to discuss.
Kind regards.
Daphne Cales
Daphne Cales
Vice President I Service Team & Branch Supervisor
Deutsche Bank Trust Company Americas
Lending & Deposits
345 154-0004 New York. NY. USA
Tel.
Fax
Mobile
Email
Petscitn..fr Perftorn,
From: Jj Litchford
Sent: Friday, October 02, 2015 9:12 AM
To: Daphne Cales
Cc: Catherine Logreco; Halina Laczny; Paul Morris
Subject: Re: Account closing notifications - urgent [I]
Thanks Daphne.
Is there anyway to change that for a given client? For context this client (Southern Financial) has around $200MM at the
bank spread over 20+ entities each with multiple accounts. This is a really contentious point for them.
Appreciate he help.
On Oct 2, 2015, at 9:08 AM, Daphne Cales > wrote:
Classification: For Internal use only
Good morning.
Accounts with $0 balances for 90 days are closed automatically on the system. No
notification required - if you look at page 43 of the terms and conditions it says we can
close an account without notification. It is the account executive/banker/RO's
responsibility to make sure accounts are funded and remain active.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118398
CONFIDENTIAL SDNY_GM_00264582
EFTA01458471