EFTA Document EFTA01418401

Subject: Outstanding Official Checks Report as of 12/2018 [I] From: USPWM GTO-Reporting < => Date: Fri, 18 Jan 2019 19:04:02 -0500 To: Scott Prokop Michele-M Quatt Gavin Kim Bradley Gillin Carlos Luna Anu Barua Beatriz DiBugnara Aracely Sanchez Therese Hormillosa Michelle Pecorino Deirdre Judge Terrence F Tangney Mauricio Pretelt Michael Herold Brian P Convey Rosemary Vrablic Douglas Robertson Stewart Oldfield Andrew Gallivan Salvatore Moore Terri Sohrab Cynthia Rodriguez <imceaex- o=exchan•e ou=exchan e+20administrative+20group+20+28fydibohf23spdlt+29_cn— Josie Alonso Brigid Macias Theresa Romano Julie Cataudella Daphne Cales Hildegarde Berrios Paul E Betts Edward Golden Leanna Rivera Mayra Fonseca Rebecca Velanis Lesley Peer Sylvia Junghardt Marjorie Hansen-Cosb Elizabeth Payne Andrea Nicoletti Brien Essenbreis Janice M Smith Sequana Beale Michel Plut Heather Kirby Stephen-M Johnson Michael Lantz team-execution-services rocchi germany EFTA01418401 Oti Roberts Roy Kasakove Malcolm Kimble < Anthony Scotti < Rachel Maglicic < Mary C Keaveney Foster J McCoy < Brandi Goldenberg Russell Daulton < Janet Morales Janet A McGrath Anh H Parisi Joanne Jensen Donna G Mitchell -I Timothy MacGuire Susan Rodriguez David Wolkenbrod Sean Jules Michael S Jacoby Israel Velasquez Michael King Reynaldo Figueredo Vincent Commisso Mark R Westhoff Kimberly Hart Ed Lok Bruce McDermott Mary A Coleman Roberto Mendoza <imceaex- o=exchan e ou=exchan e+20administrative+20group+20+28fydibohf23spdlt+29_cn=- Matthew Pontoriero <imceaex- o=exchange ou=exchange+20administrative+20group+20+28fydibohf23spdlt+29_cn=- >, Brenda Guerrier PWMLatAm NY-Miami SVC Cc: Carmen A Ayala Michael S Jacob Chip Packard Oversight Control PWMOPS REPORTING Lillian Torres Kathryn J Stanfield Debra Jasper Teresa Metallo Alan J Gabel Janet Morales Talitha Smith EFTA01418402 Jordan Mentry Classification: For internal use only Hello All, Attached is the list of official checks, issued through 01/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 01/08/19 that are still outstanding will be escheated to NY State in Mar 2021. Every effort should be made to contact the payee to determine why these checks have not been presented for payment. 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 Escalation Contact: Chris Harvey Kathryn Stanfield Thanks & regards, Sushant Banerji {cid:[email protected]} EFTA01418403 Sushant Banerji Analyst- WM US operations COO Wealth Management Operations DBOI Global Services Private Limited Oversight & Escalation A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029, Jaipur, India Email EFTA01418404