EFTA01479247

Subject: Outstanding Official Checks Report as of 12/2015 [I] From: USPWM GTO-Reporting <uspwm.gto-reporting@db com> Date: Fri, 22 Jan 2016 16:32:05 -0500 To: Andrea Nicoletti < Brien Essenbreis < Dan Gray < David Wolk David Rodin <dav Douglas Robertso Foster J McCoy < Team-Execution-Services Gina Manzino < Janice M Smith Josie Alonso < Julie Cataudel Leo Bresnahan Elizabeth Payn Louis Green <1. Mark R Westhof Mary C Keavene Michael S Jaco Paul E Betts < Phyllis M Fine Russell Daulto Salvatore Moor Scott Guest <s Shahin Ahdieh Terrence F Tan Terri Sohrab < Timothy MacGui Tracey T White Leanna Rivera Michel Plu Deirdre Judge <d Sequana Beale <s Andrea Nicoletti Brandi Goldenber Brian P Convey < Brien Essenbreis Catherine M OConnor Cathy L Carneiro Deirdre Judge <d Douglas Robertson Edie Murphy < • Edward Golden Foster J McCo Janice M Smit Leanna Rivera Leo Bresnahan Mary C Keaven Michael Mulli Germany <[email protected]>, EFTA01479247 Paul Bartilucci <p Phyllis M Fineman Scott Guest Terrence F Ta Terri Sohrab Tracey T Whitehead Thomas-B Mayer < Julie Cataudella Russell Daulton Janet A McGrath Anh H Parisi <an Sequana Beale <s Michel Plut <[email protected]>, Team-Execution-Services Germany <[email protected]>, Nora Heaton < Derek Javaron Shahin Ahdieh Malcolm Kimbl Vincent Commi Gina Manzino Rob Kerr <rob Ryan Barclay John Marson < Timothy MacGui Mark R Westho Carlos Arrizu Aaron Price < Rosemary Vrablic Michele-M Dan Gray < Cheryl Paller < Anna-Sofiya Lupolove PWMLatAm NY-Miami SV Eva Pace <eva.p Maria Tellez <m Scott Prokop <s Cynthia Rodriguez Rosemary Vrablic < Brigid Ehrenberg < Matthew Pontoriero < Lisa Penny <illillin Michele-M Quattrocch Carolin Botzenhard < Janet Sible <j Dahlia Uchiha Shahin Ahdieh Derek Javaron Brenda Guerri Josie Alonso Cynthia Rodriguez <c Anna-Sofiya Lupolove EFTA01479248 PWMLatAm_NY-Miami SVC Marjorie Hansen-Cosb Scott Prokop < Matthew Pontorie Jay Harley <jay. Brigid Ehrenberg Elizabeth Payne Sylvia Junghardt Theresa Romano < Valerie Christin Josie Alonso Terri Hines Jj Litchford Gil Frieden Michele-M Quattrocchi Rebecca Velani Tammy-J Wong < Gina Manzino < Carol Meister Cc: Carmen A Ayala Michael S Jaco Chip Packard Christina Ouyang Oversight Control PWMOPS REPORTING Lillian Torres Kathryn .7 Stanfield Halina Laczny Debra Jasper < Premela Dookha Alan .7 Gabel < Sheryl Davis < Janet Morales Classification: For internal use only Hello All, [email protected]>, [email protected]>, db.com>, [email protected]>, .com>, [email protected]>, m>, Attached is the list of official checks, issued through 12/31/2015, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 6/31/12 that are still outstanding will be escheated to NY State in July 2016. Every effort should be made to contact the payee to determine why these checks have not been presented for payment. EFTA01479249 For Banking Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment — banking case. For Global Plus/ State Street Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment — G+ case. You should review and follow up on any items you may have on the >160 days worksheet. Please do not reply to this email as this mailbox is not monitored. If you have any questions or issues regarding your account or the outstanding check, please direct them to Client Service Team @ 201-593-2000 Escalation Contact: Lillian Torres Kathryn Stanfield Halina Laczny Thanks & Regards, Ashish Sain fcid:[email protected] Ashish Sain DBOI Global Services Private Limited EFTA01479250 Oversight & Escalation A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - EFTA01479251