EFTA Document EFTA01421457

Subject: RE: Wire Payments update From: Bhavesh Chandani Date: Tue, 14 Nov 2017 To: William-M Finn Stewart Oldfield Cynthia Rodriguez Bradley Gillin Cc: gtopwmbankingexceptioncheck rocessin list.db.com Kathryn 3 Stanfield Classification: For internal use only Hi Team, Due to technical issue, the below mentioned BIB wire did not flow in DB Force. We have process all of them manually and created a service case for future reference #. Please inform to client. Below are case numbers for your reference. Company ID Company Name Wire Type Debit Account Amount Currency Status Teas Case 1030850 The Haze Trust EFTA01421457 Domestic Wire 194,971.50 USD Processed The Haze Trust Foreign Currency International Wire 2,500.00 EUR Processed GOLDENTREE ASSET MANAGEMENT, LP Foreign Currency International Wire 1,926.00 SGD Processed The Haze Trust EFTA01421458 Domestic Wire 176.88 USD Processed Viggle Inc. Domestic Wire 33,053.40 USD Processed Viggle Inc. Domestic Wire 30,094.16 USD Processed EFTA01421459 Kind Regards Bhavesh Chandani {cid:[email protected]} Bhavesh Chandani Operations Analyst DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Mobile +91 9649714442 VOIP 44207-5419137 telephone: Email Please send all the Bankin' related lueries to our new Group E-mail ID Classification: For internal use only Hi Team, Please find the below screenshot as the payments marked in green are EFTA01421460 processed manually today. Rest we will process tomorrow. Company ID Company Name Wire Type Debit Account Amount Currency Status The Haze Trust Domestic Wire 194,971.50 USD Processed The Haze Trust Foreign Currency International Wire 2,500.00 EUR Pending EFTA01421461 GOLDENTREE ASSET MANAGEMENT, LP Foreign Currency International Wire 1,926.00 SGD Processed The Haze Trust Domestic Wire 176.88 USD Pending Viggle Inc. Domestic Wire 33,053.40 USD Pending Viggle Inc. Domestic Wire EFTA01421462 30,094.16 USD Pending Kind Regards Bhavesh Chandani {cid:[email protected]} Bhavesh Chandani Operations Analyst DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Mobile +91 9649714442 VOIP 44207-5419137 telephone: Email Please send all the Banking related Queries to our new Group E-mail ID [email protected] This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. EFTA01421463 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01421464