EFTA Document EFTA01380025

From: Sent: To: U USPWM GTO-Reporting 2/19/2019 7:51:58 PM Subject: Outstanding Official Checks Report as of 01/2019 II] Attachments: Official Outstanding Check Report January 2019.zip Classification: For IMemal use only Hello All, Attached is the list of official checks, issued through 02/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 02/07/19 that are still outstanding will be escheated to NY State in Mar 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. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078090 CONFIDENTIAL SDNY_GM_00224274 EFTA01380025