EFTA Document EFTA01376673

From: Bradley Gillin - Sent: 6/10/2016 12:13:21PM To: Stewart Oldfield Subject: RE: Returned Wire Classification: Confidential Unfortunately we cannot as it's from the other side. Furthermore. it's their fault. Keep it on the short grass. Enjoy. From: Stewart Oldfield Sent: Friday, June 10, 2016 12:09 PM To: Bradley Gillin Subject: Re: Returned Wire [C] Classification: Confidential If we can credit the fee, let's do that. Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management New York. NY 10154 Securities offered through Deutsche Bank Securities Inc. From: Bradley Gillin Sent: Friday, June 10, 2016 12:00 PM To: cc: Subject: Returned Wire [C] Classification: Confidential Hi Bella, A wire in the amount of $42,455.00 was returned and credited to the Zorro Development account. The funds were sent via online banking. The receiving bank was unable to credit as the inputted account number was invalid. They deducted $45.00 for the return. Regards, Brad CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073016 CONFIDENTIAL SDNY_GM_00219200 EFTA01376673