EFTA01426543.pdf

Subject: Outstanding Official Checks Report as of 01/2019 [I] From: USPWM GTO-Reporting <[email protected]> Date: Tue, 19 Feb 2019 19:51:58 -0500 To: Scott Prokop <[email protected]>, Cynthia Rodriguez <imceaex- [email protected]>, Josie Alonso <[email protected]>, Brigid Macias <[email protected]>, Theresa Romano <[email protected]>, Michele-M Quattrocchi <[email protected]>, Roberto Mendoza <imceaex-_o=exchange [email protected]>, Julie Cataudella <[email protected]>, Brenda Guerrier <[email protected]>, [email protected], Daphne Cales <[email protected]>, Hildegarde Berrios <[email protected]>, Mauricio Pretelt <[email protected]>, Paul E Betts <[email protected]>, Edward Golden <[email protected]>, [email protected], Beatriz DiBugnara <[email protected]>, Leanna Rivera <[email protected]>, Mayra Fonseca <[email protected]>, Rebecca Velanis <[email protected]>, Elizabeth Payne <elizabeth. a [email protected]>, Peer Matthew Pontoriero <imceaex- [email protected]>, Carlos Luna <[email protected]>, Terri Sohrab <[email protected]>, Sylvia Junghardt <[email protected]>, Marjorie Hansen-Cosby <[email protected]>, Bradley Gillin <[email protected]>, Gavin Kim <[email protected]>, Elizabeth Payne <[email protected]>, Scott Prokop <[email protected]>, Aracely Sanchez <[email protected]>, Michelle Pecorino <[email protected]>, Deirdre Judge <deirdre.'ud [email protected]>, Stewart Oldfield Stephan Wessels <[email protected]>, pwmlatam [email protected], Melissa Clark <[email protected]>, Andrea Nicoletti <[email protected]>, Brian P Convey <[email protected]>, Brien Essenbreis <[email protected]>, Douglas Robertson <[email protected]>, Janice M Smith <[email protected]>, Salvatore Moore <[email protected]>, Terrence F Tangney <[email protected]>, Sequana Beale <[email protected]>, Michel Plut <[email protected]>, Heather Kirby <[email protected]>, EFTA01426543  Stephen-M Johnson <[email protected]>, Michael Lantz <[email protected]>, team-execution-services germany <[email protected]>, Oti Roberts <[email protected]>, Roy Kasakove <[email protected]>, Anthony Scotti <[email protected]>, Rachel Maglicic <[email protected]>, Mary C Keaveney <[email protected]>, Foster J McCoy <[email protected]>, Russell Daulton <[email protected]>, Janet Morales <[email protected]>, Anh H Parisi <[email protected]>, Timothy MacGuire <[email protected]>, Susan Rodriguez <[email protected]>, David Wolkenbrod <[email protected]>, Michael King <[email protected]>, Sean Jules <[email protected]>, Israel Velasquez <[email protected]>, Shahin Ahdieh <[email protected]>, Reynaldo Figueredo <[email protected]>, Mark Gonzalez <[email protected]>, Johnathan Hirsh <[email protected]>, Mark R Westhoff <[email protected]>, Janet A McGrath <[email protected]>, Kimberly Hart <[email protected]>, Brandi Goldenberg <[email protected]>, Malcolm Kimble <[email protected]>, Mary A Coleman <[email protected]>, Ed Lok <[email protected]>, Bruce McDermott <[email protected]> Cc: Alan J Gabel <[email protected]>, Kathryn J Stanfield <[email protected]>, [email protected], Michael S Jacoby <[email protected]>, PWMOPS REPORTING <[email protected]>, Deborah Pierce <[email protected]>, Jonathan Johnson <[email protected]>, Chip Packard <[email protected]>, Oversight Control <[email protected]>, Carmen A Ayala <[email protected]>, Jordan Mentry <[email protected]>, Janet Morales <[email protected]>, Teresa Metallo <[email protected]>, Debra Jasper <[email protected]>, Lillian Torres <[email protected]>, Talitha Smith <[email protected]> Classification: For internal use only Hello All, EFTA01426544 Attached is the list of official checks, issued through 02/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 02/07/19 that are still outstanding will be escheated to NY State in Mar 2021. Every effort should be made to contact the payee to determine why these checks have not been presented for payment. For Banking Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment — banking case. For Global Plus/ State Street Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment — G+ case. You should review and follow up on any items you may have on the >160 days worksheet. Please do not reply to this email as this mailbox is not monitored. If you have any questions or issues regarding your account or the outstanding check, please direct them to Client Service Team @ 201-593-2000 Escalation Contact: Chris Harvey Kathryn Stanfield Thanks & regards, Sushant Banerji {cid:[email protected]} Sushant Banerji Analyst- WM US operations EFTA01426545 COO Wealth Management Operations DBOI Global Services Private Limited Oversight & Escalation A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029, Jaipur, India Email [email protected] Contact : 44207 (3383873) Mobile : +91 9680009797 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 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. EFTA01426546