EFTA Document EFTA01428351

Subject: RE: returned funds to Caterpillar From: Natalie Barak < M> Date: Fri, 29 Mar 2019 10:35:03 -0400 To: Stewart Oldfield Bella Klein Cc: Richard Kahn Bradley Gillin Hi Bella — Stewart is travelling for work so I wanted to touch base on the below. Kindly advise. Regards, Natalie {logo} Natalie Barak Vice President I Relationship Officer Deutsche Bank Wealth Management Deutsche Bank Trust Company Americas 345 Park Avenue, New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc From: Stewart Oldfield Sent: Thursday, March 28, 2019 11:29 AM To: Bella Klein Cc: Richard Kahn ; Bradle Gillin ; Natalie Barak EFTA01428351 Subject: returned funds to Caterpillar We had an $8723.23 wire returned that was sent to Caterpillar. Since that account is now closed, we need to credit the funds to a different account. What's the best one to use? Thanks {cid:image001.png@OlD4A9C8.1A5B6E60} Stewart Oldfield, CFA, CAIA Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. EFTA01428352