Case: Signatory Approval Mt -IN* Deft Deed AtteuM : Amount IAN CD WW Approve Cancel Note : Guidelines related to Blind Key. Team Procedure to follow Case created by Bill Payment 1. Effective Date : Team will add case comment for delay such as Insufficient Funds, Cautionary account, Invoice amount discrepancy, high volume, no bill payment agreement etc. No back up or evidence required in regards to comment. 2. Amount : Amount will match with Invoice, in case of variation, back up needs to be attached. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042540 CONFIDENTIAL SDNY_GM_00188724 EFTA01356605