EFTA Document EFTA01419738

Subject: Re: Return of wire DBforce case From: Stewart Oldfield Date: Fri, 10 Jun 2016 11:51:02 -0400 To: Bradley Gillin Cc: Brianna Fowler Classification: For Internal Use Only [I] If you could reach out to Bella Klein, that would be great. I think you have her info. Gracias. Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 P w York, NY 10154 Tel: Mobile: blackberry Email: Securities offered through Deutsche Bank Securities Inc. From: Bradley Gillin Sent: Friday, June 10, 2016 11:43 AM To: Stewart Oldfield Cc: Brianna Fowler Subject: FW: Return of wire DBforce case Classification: For internal use only SO, [I] This is for Zorro Development. The funds have been credited back to their account. They sent the wire using online banking but inputted an invalid account number for the bene. Should I reach out to someone or will they see it on their end anyway? Regards, Brad EFTA01419738 From: Naveen Bagaria Sent: Friday, June 10, 2016 11:24 AM To: Paul Morris; Stewart Oldfield; Brianna Fowler; Bradley Gillin; Cynthia Rodriguez Cc: Igtopwmbankingexceptioncheckprocessiiiiiiii.db.com' Subject: Return of wire DBforce case # [I] Hi Team, Please be informed, case #Mhas returned with reason — UNABLE TO APPLY INVALID BNF ACCT USD . DEDUCTED. Credit for the same has been posted to client's account. Please inform the client. 42,455.00 06.09.2016 MONEY TRANSFER RECEIPT Customer Reference: 11531444 Bank Reference: C774903-BBK-060916 Clearing Reference: 11531444 Settled Currency: USD Settled Amount: 42,455.00 Exchange Rate: 0 Timestamp: 17:49 By Order Party Name: SUSPENSE ACCOUNT 122559 By Order Party Address: MFN106103 09-JUN-16 Ordering Bank ID: 99000712 Ordering Bank Name: *SUSPENSE ACCOUNT EFTA01419739 Ordering Bank Address: MFN106103 09-JUN-16 Details of Payment: REM=11531444 BBI=DB CASE 160609609832-001 RET YRP/O REF 11531444 DD 6/9/2016 FOR 42,500.00 USD LSCGS AS BBK STS UNABLE TO APPLY INVALID BNF ACCT Regards Naveen Bagaria DBOI Global Services Private Limited COO - Wealth Management Operations Banking Transaction PWM-US Operations A-1 tower - Evolve, 2nd Floor, Mahindra World City-SEZ, Jaipur (RAJ) 302029, India Tel: Voip/Extn: Fax: Email Please send all Banking related queries to our new Group E-mail ID - [email protected] EFTA01419740