EFTA Document EFTA01448137

From: Sriram-Srinivasa Kumar Sent: Friday, April 10, 2015 4:18 PM To: Vikas Dave Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Amanda Kirby; Arush Jain Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Classification: For Internal use only Hi Vikas. Our Agent bank not charged am amount, the difference amount is FX reversal loss from RUB to EUR Kind regards. Slim)* Sriram Srinivasa Kumar IDBOI Global Services Private Limited Global Business Services Block ft Vclankani Tech Park. No.:43. Electronic City. Hosur Road. 560100 Bangalore. India Visit us: littpliwnw.db.comitx4eash PASSiOWITIFIRIMM, From: Vikas Dave To. FX4Cash Ops Cc: GTO-PWM-Ban king ceptio eck-Processing Amanda Kirby, Arush Jain Date: 10104/201518:52 Subject: RE: Non USD Wire case* 01373400 Returned Customer Case # 01380343 (I) Classification: For Mammal use only Hi Team, Please advise if the Bene bank had charged any fees while returning the below funds back. n irft$1027a114 WitS05:179 21432015 eSD Qt. 07 03201S IS24 *03:13O /CC 0:60 sS o 709 CO; 20 i MS2810,36 USD Cateccerd 000 C00 Rua Thanks Vikas Dave Banking Transactions DBOI Global Services Private Limited la C 10032;0 sr 04 Fapc•t* an: are CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103050 CONFIDENTIAL SDNY_GM_00249234 EFTA01448137