EFTA Document EFTA01359796

J.Thn ELMS., S C)W Attain' Ledger tae Crawl ta.rce Accixint a +34r.,34, tisktixe Total Atte/sot* balance Cknong Wane* tail titre** . i62 /text transac:tsrs 11;10O01S to 01,2.112016 MO2442016 Myron Oictner2o16 M03/1&2015 03/11f2016 Men v2015 49 ST Tani ." ;Kw*? 49 47 Total tfogds 694T Float 4SAT Unused PRA .1702 RtAated 9,,ALible balance 02,29,20i6 A Quotoism Saw 001 736 • PrOaCend Credit Prong 012 73S - P,..autnonzed Ctcca Pr4wi' 49.61 Dolly balance 40)95 941 PreAutletose Debi F att. Post 57726 429 - Cseti4 MM, 142.99 ClaSy balance 577 .$ 141 • Prosibottml Debi Force Poi 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 Please send all the Bankin. related Queires to our new Group E-mail ID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047926 CONFIDENTIAL SDNY_GM_00194110 EFTA01359796