EFTA Document EFTA01412197

Subject: RE: From: Marjorie Flash Date: Tue, 15 Jan 2019 14:35:43 -0500 To: Bella Klein < =.• Classification: Confidential Bella, Please see information below regarding the original wire. Apparently EUR currency cannot be sent to Brasil using this BIC . They say a correspondent bank is needed. Please read below. Hi All, Please note that the below transaction has hit our repair queue due to invalid instruction A valid EUR corres ondent bank is needed in either field 56 or field 57. Please note that cannot pay directly.. Please either revise field 57, or add a field 56 to reflect a valid EUR correspondent bank.. In order for GPD to amend your instructions, it is imperative that we receive either your MT202 / 103 amendment form with the valid/proper instructions or MT202 / 103 CANCELLATION to cancel said payment, Please ensure that your future payments/transactions comply with S.W.I.F.T. Standards PS: We will hold the transaction until COB tomorrow after which will be cancelled. Business Date 01-15-19 01-15-19 12:18 PARTY SSC CONFIDENTIAL-BOSTON BR2 MT System Date:- Payment Repair Time:- DEBIT PARTY MTRN: 19011599KLM CREDIT Br: 02 Account ID: Br: 01 Account ID: N/- NJD1 DB ONSHORE CUSTODY/SCUD STATE STREET BANK AND TRUST EFTA01412197 LONDON Reason Code: 440 440 Curr/Amt: EUR 5,000.00 5,000.00 Value Date : 01/14/19 01/14/19 Advice Method: Method: Advice Info : Info : Charges By : OUR BANK Conv. Rate : 1.000000 M/ BENEFICIARY ID: M/ Acct: Payment Acct:- CHARGES Courtage : 0.00 Commission: 0.00 Payment •. Reason Code : Curr/Amt: EUR Value Date Advice Advice ID: ACCOUNT WITH Details of 0.00 EFTA01412198 ACTION: Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company, National Association Deutsche Bank Wealth Management 5022 Gate Pkwy #400 Jacksonville, FL 32256 Email: Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. EFTA01412199 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsubscribe from receiving email communication, please reply to [email protected] and type "unsubscribe" in the subject line. From: Bella Klein [mailto: Sent: Tuesday, Januar 15, 2019 1:20 PM To: Marjorie Flash Subject: Fwd: Dear Marjorie, I would like to provide additional information to the attached wire. Please let me know if it is possible. IBAN : Account name: Thank you, Bella EFTA01412200 Tel: Begin forwarded message: From: Bella Klein ‹ > Subject: Date: January 11, 2019 at 3:23:25 PM EST To: Marjorie Flash ‹ > Cc: , Darren Indyke Richard Kahn Marjorie, Please process the attached wire Thank you, Bella Tel: EFTA01412201 Begin forwarded message: From: Date: January 11, 2019 at 3:26:14 PM EST To: CS 3051ci [00:17:c8:25:f3:53] This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the EFTA01412202 material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01412203