EFTA01448164

This account has fraudulent transactions and was supposed to be closed last week. I am looking into why it was not closed. From: Komal Shahani Sent: Monday, March 21, 2016 10:29 AM To: Jj Litchford; Melinda Roy Cc: Kathryn 3 Stanfield Subject: Account MEM Overdraft for 8 days- ACTION REQUIRED [I] Classification: For Internal use only Hi, Jeffrey Epskan 35266979 KM Account Leoker Was; e Ctereri Lain. Account a4istlio baktive Icea4 act osstio tat.vvio Closing Want* last siatomesit t SC2 Win 110i-701S 03/21,201C- .6052 rodeo im to.oy 45947 Tot& Holds 4941 float 45.47 linutad PRA .1702 Related 4.411.44 balance O294016 ems Chick Amon cemnsese Sae n011air20I6 0 03 736 - Pniattoeiths Credit Pending M01212015 0.12 736- Pi-sear/weed °loco Penang WINCH 49.62 0e6y balance Cs" C3/1872016 +0395 941 Presvewood Debi' F are Pop M03162016 577.26 629 , Cita Maroc 03111/2016 .242 SS May balance a0111:2016 577.26 941 • Preautbottood Debi Face Post Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee. You MUST take one of the below two action steps: I. Charge a $30 overdraft fee. -Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce. -Enter the following language in the Description field in the Special Instructions section, "Charge a 830 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. II. Request/Enter a Waiver. -Create a Financial Client Instructions-Banking TEAS case under the account in DBforce. -Enter the following language in the Description field in the Special Instructions section, 'Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. Attach Business Manager email approval to case Kind regards, Komal Shahani Komal Shahan Process Supervisor DE3O1 Global Services Private Limited CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103095 CONFIDENTIAL SDNY_GM_00249279 EFTA01448164