ea: -,

have cummunicated to Senior Management of Bank on Friday July 18, 201:4 the
flowing: . 

USD ACCOUNT WITH DBTCA

a Debits and credits of the USD account maimained at Deukche Trust Company
Americas have been suspended eflecfive July 18, 2014. SWIFT MTZOO (transfers of own
account) can be executed. -

EUR ACCOUNTS WITH DEUTSCHE BANK, FRANKFURT

A VV Amnmu km '71 Invnn A

 

Page 2 of 2

for their EUR and
0 all above mentioned

 

a We have gamed a grace period until close of business day 

mum-currency accounts. Value .fl'edngw" debits and are
accounts will be suspended, with the exception of SWIFT MTZOO.

    

(38? ACCOUNT WITH DEUTSCHE BANK, LONDON

 

a We have granted a grace period until close of business day 7; for their GBP
account. Value luvs-81W  debits and credits will be suspends with the excepfion of

SWIFT MTZOO.

 

 

OTHER

:3 Separate arrangements have been communicated to FBME on the Cuswdy and Txade Finance
side, copies of which you must have already receivedl

Always at your disposal for any other information you udght requiIe.

 

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