From: Paul Morris
Sent: 10/2/2015 9:50:35 AM
To: Utchford
Subject: RE: Account closing notifications - urgent [I)
Classification: For internal use only
Stop by when u have a minute
Paul Morris
Managing Director
Deutsche Bank Private Bank
Office:
Cell:
From: 3) 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 5200MM 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 Miami 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.
Let me know if you need anything further.
Kind regards,
Daphne Cales
151
Daphne Cales
Vice President I Service Team & Branch Supervisor
Deutsche Bank Trust Company Americas
Lendng & Deposits
345 Park Avenue. 10154-0004 New York. NY, USA
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0118401
CONFIDENTIAL SDNY_GM_00264585
EFTA01458472