EFTA01413947

Subject: Re: Deposit Return - A/c # [C] From: Bradley Gillin Date: Fri, 29 Sep 2017 09:51:16 -0400 To: Joy E Mitchell Julian J Leff < Cc: *** Query for pwm return Item Divya Rajawat , Stewart Oldfield , William-M Finn Cynthia Rodriguez Gail F Mahabir CUST INV Mariela Lopez Norma A Kenney Muhammod Uddin Raphael A Marin Rathore Evon A Lawrence Hemant-Kumar Erna Menniti Sara Castro Theresa Coleman Classification: Confidential I have just been instructed from the client to try to deposit on Monday. Please confirm that this can be done. Thanks. Regards, Brad From: Joy E Mitchell Sent: Thursday, September 28 To: Bradley Gillin; Julian J Anna , 2017 01:15 PM Leff; Pugh, Pamela A Fernandes, Maria I ; Groover, Ka Itile, Renel >; Divya Rajawat; Stewart Oldfield; William-M Finn; Cynthia Rodriguez; Gail F Mahabir; CUST INV; Mariela Lopez; Norma A Kenney; Raphael A Marin; Muhammod J Uddin; Evon A Lawrence; Hemant-Kumar Rathore; Erna Menniti; Sara Castro; Theresa Coleman Subject: RE: Deposit Return - A/c # *** Query for pwm return Item EFTA01413947 [C] Classification: Confidential Thank. Regards, Joy Mitchell Operations Specialist fcid:1 [email protected] DB Global Processing Services, Inc. 100 Plaza One Jersey City, NJ 07311-3901 USA Tel. Fax Email fcid:[email protected] EFTA01413948 From: Bradley Gillin Sent: Thursday, September 28, 2017 1:05 PM To: Jo EMitcl i alrSISIS Julian J Leff Pugh, Pamela A • Groover, Karen A ; Itile, Renel Anna E Del Rosso Cc: dc )iA1 IM. a Ra.awal ; Stewart Oldfield ; William- M Finn • Cynthia Rodriguez ; Gail F Mahabir < 1>; CUST INV <[email protected]>; Mariela Lopez C; Norma A Kenney Raphael A Marin a; Muhammod Uddin ; Evon A Lawrence NIMMIliniallik Hemant-Kumar Rathore Erna Menniti ; Sara Castro ; Theresa Coleman Subject: RE: Deposit Return - A/c # [C] Classification: Confidential Confirmed. Please re-deposit the check. Regards, Brad *** Query for pwm return Item fcid:[email protected] Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New Tel. EFTA01413949 Fax Email Securities offered through Deutsche Bank Securities Inc. From: Joy E Mitchell Sent: Thursday, September 28, 2017 12:59 PM To: Julian J Leff Bradley Gitlin Fernandes Maria I Anna E Del Rosso Cc: M Finn Groover, Karen A ; Itile, Renel < M ; Divya Rajawat ; Stewart Oldfield cffi; William- ; Cynthia Rodri uez ; Gail F Mahabir < ; CUST INV <cust.inv db.com>. Mariela Lopez ; Norma A Kenney Raphael A Marin <r Muhammod ; Evon A Lawrence SFS; .7 Uddin . 11 .; Erna Menniti ara Castro •a; Theresa Coleman Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [C] Classification: Confidential Hi Brad, Just to confirm that yesterday PWM charged the client an instructed Return Items to Return the check. This means that an advice will be generated and sent to Return Items by FIS. Upon receipt, Return Items will re-associate the check to the advice and mail to the client (see attachment). This is the procedure in place for PWM return checks. EFTA01413950 I am reiterating, as per your e-mail below dated 9/28, you would like for the check to be re-deposited. This means that Return Items will be preparing a deposit ticket and submit to FIS for processing. Looking forward to your confirmation. Kind regards, Joy Mitchell Operations Specialist fcid:1 [email protected] DB Global Processing Services, Inc. 100 Plaza One Jersey City, NJ 07311-3901 USA Tel. Fax Email fcid:[email protected] EFTA01413951 From: Julian J Leff Sent: Thursday, September 28 To: Bradley Gillin Anna E Del Rosso M Finn Mahabir Marin Evon A Lawrence ; Erna Menniti < >; Theresa Coleman Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Hi Brad, You can try. 2017 12:13 PM ; Pugh, Pamela A rnan es, aria I ; Groover, Karen A ; Itile, Renel il i.vaRa'awat Stewart Oldfield O; William- ; Cynthia Rod ri uez ; Joy E Mitchell ; Gail F ; CUST INV Mariela Lopez Norma A Kenney ; Raphael A • Muhammod J Uddin ; Hemant-lun ant- Castro Query for pwm return Item EFTA01413952 FIS - If a $450,000 PWM deposit is flagged as a duplicate, please allow it to pass thru. Thanks, Julian Julian Leff Vice President DB USA Core Corporation 60 Wall Street, 12th floor New York, New York 10005 Mailstop NYC60-1208 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. From: Bradley Gillin Sent: Thursday, September 28, 2017 12:06 PM To: Hemant-Kumar Rathore Cc: Div Stewart Oldfield <: ia; William- ; Julian J Leff EFTA01413953 M Finn '•; Cynthia Rodri uez oy E Mitchell ; Gail F Mahabir ; CUST INV ; Mariela Lopez orma Kenney IIIIIIIIIIIII ; Raphael A Muhammod J Uddin Marin Evon A Lawrence Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only *** Query for pwm return Item Our client just spoke with Banco Popular in St. Thomas. Banco Popular informed them that they are now up and running. Can we try to re-deposit the check? Regards, Brad {cid:[email protected]} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. MIME Fax Email Securities offered through Deutsche Bank Securities Inc. From: Hemant-Kumar Rathore Sent: Wednesday, September 27, 2017 3:28 PM To: Julian J Leff ; Bradley Gillin < >; ; Div a Ra'awat Stewart Oldfield ; William- EFTA01413954 M Finn a Cynthia Rodriguez <cynthia. • Joy E Mitchell <a; Gail F CUST INV ; N • Mariela Lopez Norma A Kenney ; Raphael A Marin ; Muhammod J Uddin Evon A Lawrence Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] Classification: For internal use only Hi Bradley, As discussed this Item will be return and we will do debit entry in client's a/c for same. Thanks, With regards, Hemant-Kumar Rathore {cid:[email protected]} Hemant-Kumar Rathore DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel. YA - 5419684 Mobile Email Please send all the Banking related Queries to our new Group E-mail ID EFTA01413955 From: Julian J Leff Sent: Wednesday, Se tember 27, 2017 3:07 PM To: Bradley Gillin Cc: ' ; Divya Rajawat te; Stewart Oldfield alMMM).; William- M Finn ; Cynthia Rodriguez ; Joy E Mitchell Gail F Mahabir IIMINIMMEMle; Hemant-Kumar Rathore OM= CUST INV ' ; Mariela Lopez ; Norma A enney ; Raphael A Marin ; Muhammod J Uddin Evon A awrence Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] Classification: For internal use only Hi Bradley, PWM can pass the credit and hold the difference in a suspense account, given the uncertainty as to when the check can be deposited again or Mr. Epstein should explore another option for this transaction. I suggest he call Banco Popular to see if they might be able to wire the funds into his PWM account. Thanks, Julian Julian Leff Vice President DB USA Core Corporation EFTA01413956 60 Wall Street, 12th floor New York, New York 10005 Mailstop NYC60-1208 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. From: Bradley Gillin Sent: Wednesday, September 27, 2017 2:38 PM To: Joy E Mitchell ; Gail F Mahabir CUST INV eman umar ore • Mariela Lopez orma Kenney • Ra hael A Marin MIS Muhammod J Uddin Cc: ' Stewart Oldfield ; William- Inn Cynthia Rodriguez ja; Julian J Leff Subject: RE: Deposit Return - ; fl *** Query for pwm return Item [I] Classification: For internal use only Hi Joy, Please confirm that the check can be credit to his DB account, and then revisited at a later date when the islands communications are back online. EFTA01413957 Regards, Brad {cid:[email protected]} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Joy E Mitchell Sent: Wednesday, September 27, 2017 1:50 PM To: Gail F Mahabir < Hemant-Kumar Rathore ; CUST INV Mariela Lopez Norma A Kenney c ; Raphael A Marin Muhammod J Uddin Cc: ' ; Bradley Gillin • Div a Rajawat ; Stewart Oldfield < >; William-M Finn Cynthia Rodriguez ; Julian .7 Leff Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] Hi, The check in question is drawn on Bank Of America located in St Thomas, US Virgin Island. This is one of the Islands that is affected by the hurricane EFTA01413958 and it seems that the check did not make it to the bank for payment. I would suggest that the client be debited and maybe the check re-deposited at a later date. Kind regards, Joy Mitchell Operations Specialist fcid:1 [email protected] DB USA Core Corporation 60 Wall Street 12th Fl., New York, NY 10005-2836 USA Tel. Email Icid:[email protected] From: Gail F Mahabir Sent: Wednesday, September 27, 2017 11:58 AM To: Hemant-Kumar Rathore ; CUST INV EFTA01413959 O; Mariela Lopez Norma A Kenney ; Raphael A Marin ; Joy E Mitchell • Muhammod J Uddin Cc: radley Gitlin alflIMI te.vart Oldfield >; William-M Finn Cynthia Rodriguez Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Hemant-Kumar, * * * Query for pwm return Item The check was returned by Banco Popular for not authorized, you will have to contact Banco Popular for further explanation. Kind Regards, Gail F Mahabir DB USA Core Corporation Check Support 60 Wall Street 12th Floor New York, NY 10005 Tel. Fax EFTA01413960 Email From: Hemant-Kumar Rathore Sent: Wednesday, September 27, 2017 11:34 AM To: CUST INV •ME le; Mariela Lopez A Kenney • Ra hael A Marin Joy E Mitchell Muhammod J Uddin ; Norma Bradley Gitlin alS; Divya Rajawat 1.I.M; Stelvart Oldfield Wil iam- inn Cynthia Rodriguez Subject: RE: Deposit Return [I] Classification: For internal use only Hi Team, * * * Query for pwm return Item Can you please answer for below question or Bradly which is related with one item of Deposit return :- The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB. Why would this get returned? EFTA01413961 fcid:[email protected] Thanks, With regards, Hemant-Kumar Rathore {cid:[email protected]} Hemant-Kumar Rathore DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jai ur, India Tel. AVAYA - 5419684 Mobile Email Please send all the Banking related Queries to our new Group E-mail ID From: Bradley Gillin Sent: Wednesday, September 27, 2017 11:26 AM To: Hemant-Kumar Rathore te; Div a Ra'awat ; Stewart Oldfield ; William - M Finn • Cynthia Rodriguez Cc: Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only EFTA01413962 M Finn The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB. Why would this get returned? Regards, Brad {cid:[email protected]} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Hemant-Kumar Rathore Sent: Wednesday, Se tember 27 2017 11:22 AM To: Bradley Gillin ; Stewart Oldfield ; William- ; Cynthia Rodriguez Subject: RE: Deposit Return - A/c # Classification: For internal use only Hi Bradley, [I] EFTA01413963 Refer to maker reason shows that Beneficiary directly need to reach out to originator for more clarification. From: Bradley Gillin [mailto:[email protected]] Sent: Wednesday, September 27, 2017 11:09 AM To: Div a Ra'awat ; Stewart Oldfield ; William-M Finn Rodri uez Cc: Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Please clarify what 'Refer to Maker' means. Regards, Brad fcid:[email protected] Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. ; Cynthia From: Divya Rajawat EFTA01413964 Sent: Wednesday, September 27, 2017 11:06 AM To: Stewart Oldfield William-M Finn ; Cynthia Rodriguez Cc: eturn - A/c Hi Team, Check # 001012 for $ 450,000.00 has been deposited to A/c — but returned with reason as remitter's account in 'REFER TO MAKER' status. As the return reason REFER TO MAKER , then the item will be return only. Copy of checks attached above. Thanks, With regards, Divya Rajawat fcid:[email protected] Divya Rajawat EFTA01413965 DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel. AVAYA -3382705 Email Please send all the Banking related Queries to our new Group E-mail ID This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01413966