EFTA Document EFTA01448129

Further to add, according to downloaded file we received $239556.56*56.816.13,610,645.51 Kindly advise if the provided details are suffice and we can close the case from our end. Kind regards, Arush Jain DBOI Global Services Private Limited A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Email address:[email protected] From: Amanda Kirby Sent: Thursday, April 09, 2015 3:32 PM To: Arush Jain Cc: GTO-PWM-Banking Exception-Check-Processing Subject: RE: Non USD Wire case # 01373400 Returned [C] Hi, Could you please send me pricing details on the exchange rates on the day this wire went out and the day it was recalled/returned? The client wants to better understand the difference in price from what was wired out and what was returned. Thank you From: Arush Jain Sent: Friday, April 03, 2015 3:59 PM To: Amanda Kirby; Aracely Sanchez Cc: GTO-PWM-Banking Exception-Check-Processing Subject: Non USD Wire case # 01373400 Returned [C] Classification: Confidential Hello , Please be informed that the Non USD wire case # 01373400 was returned AS Per your mined We have credit the client's a/c for $ 219.556 56 239,556.56 03.04.2015 MONEY IRANSI'lik RECEIPT (1h:tomer Reference: 0403965914006341 Bank Reference: M202185-IFD•IW0315 Clearing Re:401w: 0403I313/93620100087 Settled Cuireney: USD Settled Amount: 239.556.56 Exchange Rate: 0 Tinicstanip: 14:43 try Ortksr Party: Nanw: EN ONINIIII.:5 ACCOUNT Ordering Bank Name: DB PRIVATE BANKING (doing Bank Addrass UNITED STATES Instructing Bank Name-. IN3TC IN TRADING OMNIBUS ACCOUNT Instructing Bank Addrims: NEW YORK NS' 10017 GERMANY Iktails of Parnall. k 274040S MR RUB 13700000.00FRM 35266976.REASON AS RECALLED CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103040 CONFIDENTIAL SDNY_GM_00249224 EFTA01448129