EFTA Document EFTA01448136

From: Amanda Kirby Sent: Saturday, April 11, 2015 2:04 AM To: Sriram-Srinivasa Kumar; Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Thank you. Does that mean the conversion history in the below email chain is incorrect? It says there that the rate on 02-Apr-2015 was 56.3495. I want to provide the client the correct one. From: Sriram-Srinivasa Kumar Sent: Friday, April 10, 2015 4:29 PM To: Amanda Kirby; Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Classification: For Internal use only Hi. Trade reversed RUB 13.700.000.00 / USD 239.55656 on 02-Apr-2015 Rale 57.189 Kind regards. Srirain Sriram Srini‘asa Kumar DBO1 Global Services Private Limited Global Business Services Block R. Vclankani Tech Park. No.:43. Electronic City. Howl. Road. 560100 Bangalore. India Visit us: littp:1:nwsiv.db.comilx4cash PusiftoV ageoym From: Amanda Kirby Sent: Saturday, April 11, 2015 1:53 AM To: Sriram-Srinivasa Kumar; Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Hi Sriram. But that doesn't explain the $1,571 difference. Using the FX rate of 56.8165 they should have received S241,127 but only received $239,556. What is the reason for the $1,571 difference? CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103049 CONFIDENTIAL SDNY_GM_00249233 EFTA01448136