EFTA Document EFTA01404317

Subject: Re: Fw: Cinq Case Number case [I] From: Kathryn J Stanfield Date: Wed, 08 Jan 2014 14:42:06 -0500 To: Amanda Kirby Cc: Robert Dicerbo < Classification: For internal use only Good Afternoon Amanda I just left you a voicemail . Have you submitted the error and claims yet . not please submit it and we will process it and supply you with a g/1 and cost center for the funds. If you have any questions please feel free to call me Kathryn Stanfield Deutsche Bank Global Business Services Private Wealth Management US Operations 100 Plaza One, Jersey City, NJ 07311 Tel: From: Robert Dicerbo/db/dbcom@DBAMERICAS To: Amanda Kirby/db/dbcom@DBAMERICAS, Date: 01/08/2014 02:35 PM Subject: Re: Fw: Cinq Case Number case [I] Classification: For internal use only Hi Kathy- Can you please work with Amanda on the below? Thanks EFTA01404317 Rob Regards, Robert DiCerbo DB Services New Jersey, Inc. Deutsche Asset & Wealth Management 100 Plaza One, Jersey City, NJ 07311 Tel: Cell From: Amanda Kirby/db/dbcom To: Robert Dicerbo/db/dbcom@DBAmericas, Date: 01/08/2014 02:33 PM Subject: Fw: Cinq Case Number case [I] Classification: For internal use only Hi Rob, Would you mind providing me a GL account number we can use for the below? I spoke with Kim and she mentioned I should reach out to you. I always also be processing an Error & Claims form on our end Best, Amanda Kirby (Embedded image moved to file: pic05666.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. + Fax +1 Email (Embedded image moved to file: pic30367.gif) EFTA01404318 Forwarded by Amanda Kirby/db/dbcom on 01/08/2014 02:32 PM From: Raunak Tanwar/db/dbcom@DBAPAC To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Aracely Sanchez/db/dbcom@DBAMERICAS, GTO-PWM-Banking Exception-Che ck-Processing/db/dbcom@DBAMERICAS Date: 01/08/2014 02:27 PM Subject: Re: Fw: Cing Case Number case [I] Classification: For internal use only We will send the funds out to them. For this we need the debit authorization and account # or GL to Debit. Regards, Raunak Tanwar Middle office Banking operations Private Wealth Management DBOI G ••-1 -rv' -- Pvt. Ltd Phone: FAX: AVAYA: UK #: (BCP) email id - From: Amanda Kirby/db/dbcom@DBAMERICAS To: Raunak Tanwar/db/dbcom@DBAPAC, Cc: Aracely Sanchez/db/dbcom@DBAMERICAS, GTO-PWM-Banking Exception-Che ck-Processing/db/dbcom@DBAMERICAS EFTA01404319 Date: 01/08/2014 02:23 PM Subject: Re: Fw: Cinq Case Number case [I: Classification: For internal use only Thanks, Raunak. How do we go about crediting them $20U8D? More than happy to remedy this but I don't know how Best, Amanda Kirby (Embedded image moved to file: pic01426.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax + Email (Embedded image moved to file: pic07145.gif) From: Raunak Tanwar/db/dbcom@DBAPAC To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Aracely Sanchez/db/dbcom@DBAMERICAS, GTO-PWM-Banking Exception-Che ck-Processing/db/dbcom@DBAMERICAS Date: 01/08/2014 01:12 PM Subject: Re: Fw: Cinq Case Number case [I] EFTA01404320 Classification: For internal use only Hi Amanda, The funds have been applied, however 20.00 as there investigation charges. Regards, Raunak Tanwar Middle office Banking operations Private Wealth Management DBOI Global Services Pvt. Phone• FAX: AVAYA UK 4: email From: Amanda Kirby/db/dbcom@DBAMERICAS To: Raunak Tanwar/db/dbcom@DBAPAC, asking to credit them USD Cc: Aracely Sanchez/db/dbcom@DBAMERICAS, GTO-PWM-Banking Exception-Che ck-Processing/db/dbcom@DBAMERICAS Date: 01/08/2014 01:06 PM Subject: Re: Fw: Cing Case Number case [I] Classification: For internal use only Hi, I'm confused as to what the issue is. the account was credited the full amount. Please advise Best, Amanda Kirby EFTA01404321 (Embedded image moved to file: pic20994.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax + Email (Embedded image moved to file: pic15439.gif) From: Raunak Tanwar/db/dbcom@DBAPAC To: CAS, Aracely Sanchez/db/dbcom@DBAMERICAS, Amanda Kirby/db/dbcom@DBAMERI Cc: GTO-PWM-Banking Exception-Check-Processing/db/dbcom@DBAmericas Date: 01/08/2014 01:03 PM Subject: Fw: Cull; Case Number case [I] Classification: For internal use only Hi, Please find below in ref to USD wire case case IIIIIIIlland advice. Regards, Raunak Tanwar Middle office Banking operations Private Wealth Management DBOI G Pvt. Ltd Phon • FAX: AVAYA• UK #: (BCP) EFTA01404322 email id - Forwarded by Raunak Tanwar/db/dbcom on 01/08/2014 01:00 PM Cinq Case Number o: GTO-PWM-Banking Exception-Check-Processing 01/08/2014 12:52 PM Please respond to InvestigationsUsdCashOps WE REFER TO OUR DEBIT TO YOUR ACCOUNT DATED 12/12/2013 VALUE 12/12/2013 UNDER REFERENCE CTL FOR USD 1,000.00 BY ORDER OF LEGAL WORKSTATION BTCO USA FAVOUR BK OF NYC FOR CREDIT TO ALIOR BANK A 00-807 WAR AW POLAND FOR FURTHER CREDIT TO PL PL WITH DETAILS CTR/OBI= FROM JEFFREY EPSTEIN WE HAVE BEEN ADVISED BY THAT BENEFICIARY CLIENT HAD BEEN CREDITED WITH FULL AMOUNT OF PYMT WITH VALUE DATE 30.12.2013. UNDER OUR REF. . PLS CREDIT OUR USD ACT AT YR BK WITH USD 20.00 AS OUR INVEST CHARGES PLEASE AVOID DUPLICATION. PLEASE QUOTE OUR REFERENCE NUMBER, 131213604222 IN ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE. REGARDS,DEEPAK RAMCHANDANI PAYMENT INVESTIGATIONS EFTA01404323