EFTA Document EFTA01359644

Ram Eon**, NOW Account tairort ne 4967 Totta, s octraly Cionul ta.vIce 49 47 TAM Mgt Accixial a aakrao, balance 49 47 Float TWA atceastao baSene 41417 &Assad PRA. Cktstra9 balance .174: Rotate., avatabl• tall slatoincint COnftrale . 157 Next t transac:tsons 111COOIS to 03.2112Q-16 Alt - .thack Bassani Quotation Sinus L'es,, D3(212094 0.03 736 • Pratt:taw Own Poctn9 M C17!26'6 017 736 . P•taitharced Clet,I Pendint; 03.104016 434.7 Daly balance MO:142016 44)95 941 . Prioutlionnd Detnl Force Post 06371&2616 577.28 479 - Cted4 Mom 03/1172016 142.85 Daily balance M ea 11016 577.28 941 - PrOSUIA00:04 Debi Fate PIO 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 $30 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 Shahani Process Supervisor DBOI Global Services Private Limited COO Weatth Management Operations Email Please send all the Bankin • related • ueires to our new Group E-mail ID CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0047749 CONFIDENTIAL SDNY_GM_00193933 EFTA01359644