EFTA01448139.pdf

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 N vas returned As Pa your request We have credit the client's a/c for $ 239.556.56 239.556.56 03.042015 MONEY TRANSFER RECEIPT Customer Reference: 0403965914006341 Bank Reference: M207.185-IFIN040315 Clearing Refocnce: 0403B1Q93620000087 Settkx1 Currency: USD Settled Amount: 239.55636 Exchange Rate: 0 linicstanip: 14:43 By Order Party Name: EX OMNIBUS ACCOUNT Ordering Bank Name: DB PRIVATE BANKING Ordering Bank Addrcui: UNITED STATES Instructing Bank Name: DBTC IN TRADING OMNIBUS ACCOUNT booming Bank Address: NEW YORK. NY 10017 GERMANY Details of Pa man: REM OBI-RETURN OF D13FORCE CASE-D1121 ,27/15 FOR CTI. END REV 27.3 RVI3 137004300.COIRM AC 35266976,RIWBIN AS RECALLED Kind regards. Amok lain OBO1 Global Services Private Limited A- I & A -2, Evolve - Atahitulra Tex:Imolai°, Pak. Inside Mahindra World City - SF2, 3.020293aipur. India Email arlarMISartalliall1(4.11b.00III CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103053 CONFIDENTIAL SDNY_GM_00249237 EFTA01448139