EFTA Document EFTA01361488

From: bellaklein Sent: 4/10/2015 12:48:48 PM To: Amanda Kirby CC: Richard Kahn Subject: Fwd: Non USD Wire case # 01373400 Returned Customer Case # 01380343 (l) Based on the attached information we wired 13,700,000 nibbles on Friday at 54.741 rate, equivalent to $250,269. On Monday morning we recalled the wire and received funds back to the account Friday at the rate 56.8165 that is equivalent to $241,127. JE account was credited for $239,556 only. Difference is $1,571. Please explain. Thank you, Bella Begin forwarded message: From: Amanda Kirb To: bellaklein Subject: FW: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I] Date: April 10, 2015 at 12:13:45 PM EDT Bella — Below are the pricing details. The beneficiary bank seems to have charged a fee for the wire recall. Let me know if you have any questions From: Arush Jain Sent: Friday, April 10, 2015 11:32 AM To: Amanda Kirby; Aracely Sanchez Cc: GTO-PWM-Banking Exception-Check-Processing; Vikas Dave Subject: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [IJ Classification: For Internal use only Hi Amanda, Hi, Please find the below details as requested: We booked wire for 03-30-2015 and the Conversion for RUB was $1=RUB 54.741 45 0149150)27/75114 treCSOSZIO X t32015 USD We 27932015 IS26 30 C32015 253.262 45 13,70'00000 104052400005 050 COMP441441 000 000 RUC 13,700,000/54.741=$250269.45 And below is attachment of conversion history for RUB to USD: circison>rnis• Royale Fi400 Redo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050667 CONFIDENTIAL SDNY_GM_00196851 EFTA01361488