EFTA Document EFTA01402818

Subject: Re: ACTION REQUIRED: Accounts in Overdraft [I] From: Armen Brash <[email protected]> Date: Fri, 18 Mar 2016 00:45:06 -0400 To: Jj Litchford <[email protected]> Classification: For Internal Use Only Thank you. Best, Armen Armen Brash Deutsche Bank Wealth Management 345 Park Avenue, New York, NY, 10154 Tel: (212) 250- 0755 Fax: (646) 588-1858 BB: (917) 297-4818 From: Jj Litchford Sent: Thursday, March 17, 2016 09:20 PM To: Armen Brash Cc: Paul Morris Subject: Re: ACTION REQUIRED: Accounts in Overdraft [I] Hi Armen-- I've been out, this account had fraud and we transferred all assets to a new account. A transaction posted even though the account was on "y" status post no debits (I missed a "post" or "no post" confirmation email from BO and their default is to post-- side note, not a good policy when the account is on "y" status). Since all assets had transferred it is now in overdraft. I'll transfer funds to cover tomorrow in conjunction with the client. Thanks, JJ JJ Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Wealth Management 345 Park Avenue, 24th Floor New York, New York 10154 Tel. +1.212.454.2879 EFTA01402818 Mobile +1.407.342.5115 Email [email protected] On Mar 17, 2016, at 12:00 PM, Paul Morris e > wrote: I'm looking into it thanks Armen Original Message From: Armen Brash Sent: Thursday, March 17, 2016 11:19 AM Eastern Standard Time To: Paul Morris; Jj Litchford Subject: RE: ACTION REQUIRED: Accounts in Overdraft [I] > Classification: For internal use only Paul This account is still open...it hasn't been closed yet. Is the transaction that overdrew the account a good transaction? If so, it should be covered from the new account, and then the account should be closed. If the transaction that overdrew it was fraudulent, then the fraud procedures need to be followed so we can grant a provisional credit, then the account should be closed once the investigation is complete and the credit is made final (or assets recovered). Best, Armen EFTA01402819 <image001.gif> Armen Brash Director Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 250-0755 Fax +1 646 588-1858 Mobile +1 917 297-4818 Email [email protected] <image002.gif> From: Paul Morris Sent: Thursday, March 17, 2016 11:11 AM To: Armen Brash; Jj Litchford Subject: RE: ACTION REQUIRED: Accounts in Overdraft [I] Armen, I believe this account was closed recently because of fraud and client was supposed get credit etc. not sure what to do at this point? Original Message From: Armen Brash Sent: Thursday, March 17, 2016 09:29 AM Eastern Standard Time To: Jj Litchford; Paul Morris Subject: ACTION REQUIRED: Accounts in Overdraft [I] Classification: For internal use only Team, The below accounts are currently in overdraft—please let me know what steps have been taken to ensure that the overdraft is resolved as soon as possible. EFTA01402820 account no title primary_rm_name sec _ rm_ name current balance OverDraft_Days_Aged 35266976 JEFFREY EPSTEIN Paul Morris Jj Litchford -242.95 6 This overdraft has been outstanding for 6 days; per policy, this will need to be escalated to Andrew after it has been outstanding for 10 days or more. Best, Armen <image001.gif> Armen Brash EFTA01402821 Director Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 250-0755 Fax +1 646 588-1858 Mobile +1 917 297-4818 Email [email protected] <image002.gif> Best, Armen <image001.gif> Armen Brash Director Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 250-0755 Fax +1 646 588-1858 Mobile +1 917 297-4818 Email [email protected] <image002.gif> EFTA01402822