EFTA Document EFTA01477724

Subject: RE: ACTION REQUIRED: Accounts in Overdraft [I] From: Armen Brash Date: Thu, 17 Mar 2016 11:19:56 -0400 To: Paul Morris Jj Litchford <[email protected]> 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 fcid:[email protected] Armen Brash Director Deutsche Bank Wealth Management EFTA01477724 Mobile Email a fcid:[email protected] 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. account no title primary_rm_name sec _ rm_ name current balance EFTA01477725 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 fcid:[email protected] Armen Brash Director Deutsche Asset & Wealth Management Icid:[email protected] EFTA01477726 Best, Armen fcid:[email protected] Armen Brash Director Deutsche Bank Wealth Management fcid:[email protected] EFTA01477727