EFTA Document EFTA01461017

Subject: Outstanding Official Checks Report as of 12/2015 III Attachments: Official Outstanding Check Report December 2015-new....zip Classification: For Internal use only Hello All, Attached is the list of official checks, issued through 12/31/2015, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 6/31/12 that are still outstanding will be escheated to NY State in July 2016. Every effort should be made to contac