EFTA01448132

Does that mean the conversion history in the below email chain is incorrect? It says there that the rate on 02-Apr-2015 was 56.3495. I want to provide the client the correct one. From: Sriram-Srinivasa Kumar Sent: Friday, April 10, 2015 4:29 PM To: Amanda Kirby; Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Classification: For Internal use only Hi. Trade reversed RUB 13.700.000.00 / USD 239.556.56 on 02-Apr-2015 a, Rate 57.189 Kind regards. Sriram Sriram Srinivasa Kumar DBO1 Global Scmccs I'nvalc Limited Global Business Services BI • • • ark. No.:43.1lecironic City. I loser Road. 560100 Bangalore. India Tel. Email Visil us lint, %% di) ‘0111 1X4CILM PascinoV Peironn. From: Amanda Kirby Sent: Saturday, April 11, 2015 1:53 AM To: Sriram-Srinivasa Kumar; Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain Subject: RE: RE: Non USD Wire case # Zeturned Customer Case Hi Sriram. But that doesn't explain the $1,571 difference. Using the FX rate of 56.8165 they should have received $241,127 but only received $239,556. What is the reason for the $1,571 difference? From: Sriram-Srinivasa Kumar Sent: Friday, April 10, 2015 4:18 PM To: Vikas Dave Cc: GTO-PWM-Banking FX4Cash Ops; Amanda Kir • A h in Subject: RE: RE: Non USD Wire case # Returned Customer Case ] Classification: For Internal use only Hi Vikas. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103043 CONFIDENTIAL SDNY_GM_00249227 EFTA01448132