EFTA Document EFTA01405354

Subject: Fw: Case # 01265108 for A/c From: Halina Laczny Date: Wed, 06 Aug 2014 12:35:58 -0400 To: Amanda Kirby < (C) Classification: Confidential Hi Amanda, As requested, please see attached the copy of the check for amt, $1,070. (See attached file: check for S1,070.tif) Kind regards, Halina (Embedded image moved to file: pic03872.gif) Kind regards, Halina Laczny Assistant Vice President DB Services New Jersey, GTO Research & Investigations 100 Plaza One - 3rd Floor Jersey City. NJ 07311-3901 MS : Phone Securities offered through Deutsche Bank Securities, Inc Forwarded by Halina Laczny/db/dbcom on 08/06/2014 12:32 PM From: Amanda Kirby/db/dbcom@DBAMERICAS To: Date: 08/06/2014 09:21 AM Subject: Fw: Case # 01265108 for A/c IC] Classification: Confidential Halina -- Info below. EFTA01405354 It is check #311 for $1070. It was deposited on 8/4/2014 Best, Amanda Kirby (Embedded image moved to file: pic16387.gif) Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Fax Email (Embedded image moved to file: pic31907.gif) Securities offered through Deutsche Bank Securities Inc. Forwarded by Amanda Kirby/db/dbcom on 08/06/2014 09:21 AM From: Arush Jain/db/dbcom@DBAPAC To: Amanda Kirby/db/dbcom@DBAMERICAS, Aracely Sanchez/db/dbcom@DBAMERICAS, Cc: GTO-PWM-Banking Exception-Check-Processing/db/dbcom@DBAmericas Date: 08/05/2014 02:47 PM Subject Case # 01265108 for A/c [C] Classification: Confidential Hi, Please find the details for the 941 transaction for the amount $1070.00 below. Kind regards, Arush Jain DBOI Global Services Private Limited A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Email address:[email protected] Forwarded by Arush Jain/db/dbcom on 08/05/2014 02:45 PM Re: Information for Pre Authorize Debit for A/c ****URGENT**** [C] Link EFTA01405355 ACHINVESTIGATIONS USD to: Arush Jain 08/05/2014 02:29 PM Sent by: Denise Moses Cc: GTO-PWM-Banking Exception-Check-Processing Classification: Confidential Hi Arush, Here is the information requested. The company name is US Customs and Immigration and the phone number is 800-375-5283. EFT1,DETN, , I' WAREHOUSE DETAIL INQUIRY I POINT:,NYACH ,APPL:,999999999,TYPE:, ,T/R:, ,BRANCH:, FILE ID:,14216000019,BATCH NO:,0000704,PAR:,14216001782923, DIST DATE:, ,DIST WINDOW:, $ CA: POINT:,NYACH ,APPL:,999999999,TYPE:, ,ORIGINATING T/R:,021001033, DA: POINT:,BTONUS ,APPL:,BTITEMS ,TYPE:, ,T/R:,021001033,BRANCH:, COMP NAME,USCIS CHICAGO ,ID,7001010301,DESC,PAYMENT T/R, , NAME 041036402 ,DG - OTCNET NAF , OH <===COLLECTION/DIS CUST NAME ,PJPMC1142130007196 ID ,0311 „TC,27,DDA ACCOUNT„00000000035267258, AMOUNT, 1,070.00 , DATE/TIME DATE/TIME ,EFF,140804 ,SEC,CCD, PHONE NO, ,800-624-1373 TRIBUTION INFORMATION ,CUST , DR, LIV , T/R ,021001033, ,PAR, ,14216001782923, COLL,08-04,06:48„COLL SETT DATE,08-04, DIST,08-04,06:50„SCM DIST DATE ,08-04 ,WIND,0800 DIST SETT DATE,08-04, ,DIST TC ,27,DDA ,DR,LIV, ,DISCR-DATA„ , ,ADD TYPE, 00, ,STATUS, ,P, , REDIST COUNT,000 ,ACH DIST NO „ MISCELLANEOUS INFORMATION EFTA01405356 ORIGINAL ACCT „ORIGINAL T/R,021001033, ORIGINAL TRACE,041036012802579„D/T LAST F/M,00-00,00:00, EXCEPT STATUS,N„RETURN PAR, 00000000000000„ORIG EXCEPT DISHONORED RETURN REAS,___,FIELD ERRORS, ,ORIGINAL TC,27, ,MEMO IND„N, STATUS, N, ,EPA EDIT STATUS,_ RECOLL IND„N„RECOLL AS PAR,00000000000000 ,RECOLL FOR PAR,00000000000000, PART ID, „SUPPLEMENTAL INDS: 1,N,2,N, From: Arush Jain/db/dbcom@DBAPAC To: DB US-ACH/db/dbcom@DBAmericas, ACHINVESTIGATIONS USD/db/dbcom@DBAMERICAS, Cc: GTO-PWM-Banking Exception-Check-Processing/db/dbcom@DBAmericas Date: 08/05/2014 02:01 PM Subjec Information for Pre Authorize Debit for A/c 35267258 t: ****URGENT**** (C) Classification: Confidential Hi, Please provide further information for following ACH A/c Amt. Date : 08/04/2014 (Embedded image moved to file: pic27612.gif) Kind regards, Arush Jain DBOI Global Services Private Limited A-1 & A-2, Evolve - Mahindra Technology Park, Inside SEZ, 302029 Jaipur, India Email address:[email protected] payment: Mahindra World City EFTA01405357