EFTA01359563.pdf

To: J Utchford• Melinda Ro Cc: ; Kathryn J Stanfield Subject: Account Overdraft for 8 days- ACTION REQUIRED [I] Classification: For Internal use only Hi, Jeffrey Ecmem NOW Account Ledger tuiance .89Q Today's tit Currere balance 6947 Tore 1.4kIs Account assisbie batents •6947 F loot TON act esside baste -6147 Ureisro PRA Clasen Wray 17L: Related stesetatAa tm,anco last elslement 02/22016 1 • 152 Nen s Aitmaxucbont. 'V1;22040 W 0301f7016 It cams Svc 0tsulasfan SILa 76103121/20% I II 0.01 736 - Presses:4nd Cm& Peering nO1 12112O16 012 736 Preavemozed Clew Pending 037180016 49.62 PIN taped n03:1812016 403.% 911 - Peauthonzed Cuba Force Post M03/18/2016 67728 ea -CreditKw° swoon 20.85 DeNy balance c03n 12016 577.28 941 - Preaudsoccred Debi Force Post Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee. You MUST take one of the below two action steps: I. Charge a $30 overdraft fee. -Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce. -Enter the following language in the Description field in the Special Instructions section, "Charge a $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. II. Request/Enter a Waiver. -Create a Financial Client Instructions-Banking TEAS case under the account in DBforce. -Enter the following language in the Description field in the Special Instructions section. 'Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. Attach Business Manager email approval to case Kind regards, Komal Shahani Komal Shahani Process Supervisor O8O1 Global Services Private Limited Email - Please send all the Bankin related Queires to our new Group E-mail ID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047650 CONFIDENTIAL SDNY_GM_00193834 EFTA01359563