EFTA Document EFTA01370411

I; Lillian Torres ( I ; Debra Jasper I ; Alan J Gabel I; Stefan-C Wagner I I Outstanding Official Checks Report as of 07/2017 [I) Official Outstanding Check Report July 2O17.zip Morales Subject: Attachments Classification: For Internal use only Hello All, ; Kathryn., Stanfield I; Premela Dookhan ; 'Sheryl Davis' [ ]; Janet ; Carolyn Gilbert Attached is the list of official checks, issued through 07/31/2017, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 05/31/17 that are still outstanding will be escheated to NY State in Feb 2021. Every effort should be made to contact the payee to determine why these checks have not been presented for payment. For Banking Accounts Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment - banking case. For Global Plus/ State Street Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment - G+ case. You should review and follow up on any items you may have on the >160 days worksheet. Please do not reply to this email as this mailbox is not monitored. If you have any questions or issues regarding your account or the outstanding check, please direct them to Client Service Team ® Escalation Contact: Lillian Torres Kathryn Stanfield Thanks & Regards, Sanjay-s Yadav Sanjay-s Yadav Oversight & Escalation COO Wealth Management Operations DBOI Global Services Private Limited A-1 Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Tel. Mobile CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063191 CONFIDENTIAL SDNY_GM_00209375 EFTA01370411