Subject: New Accounts
From: Amanda Kirby ‹ >
Date: Mon, 21 Oct 2013 11:10:38 -0400
To:
Cc: Paul Morris
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. Neptune LLC: Gray Herrin bone (check color)
a. Checking Account b. Money Market Account
c. JE and HB have signing/verbal authority
2. JEGE, Inc: Green Herringbone (check Color)
a. Checking Account #:
b. Money Market Account
c. JE and HB have signing/verbal authority
3. JEGE, LLC: Green Parchment (check color)
a. Checking Account #:
b. Money Market Account #:
c. JE and HB have signing/verbal authority
4. Hyperion Air, LLC: Blue Parchment (check color)
a. Checking Account #:
b. Money Market Account
c. JE and HB have signing/verbal authority
5. Hyperion Air, Inc: Blue Herringbone (check color)
a. Checking Account #:
b. Money Market Account
EFTA01465316
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
EFTA01465317