EFTA01356966.pdf

LONDON UK In Date:11/9/2016 01:27:00 AM Message 1 (2: (3:1 0) 20 Tm Ref 21 Rel R 78 NerreUvewE REFER TO YOUR PAYMENT ORDER DATED 11/7/2016 FOR 1,337.00 USD / RUB 84,000.00 VALUE 11/8/2016 UNDER REFERENCE PLEASE BE ADVISED THAT THIS PAYMENT HAS BEEN RETURNED BY BENE BANK TO US FOR RUB 84,000.00 WITH REASON - REASONS:F59:THE 12 DIGIT BENE S INN (TAX IDENTIFICATION NUMBER) IS MISSING AND ADDITIONAL? PLS SPECIFY THE ACCOUNT NUMBER OF FINAL BENEFICIARY F70:THE VO CODE IS MISSING PLEASE ADVISE AMENDING DETAILS ON BEFORE 11/15/2016 ELSE FUNDS WILL AUTOMATICALLYBE RECONVERTED AND RETURNED TO YOUR GOOD BANK, BUT PLEASE BE AWARE THAT THIS COULD RESULT IN AN FX LOSS PLEASE AVOID DUPLICATION. PLEASE QUOTE OUR REFERENCE NUMBER, CO IN ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE. REGARDS, MOHAMMED-AP-GAL MATIN PAYMENT INVESTIGATIONS InstructionCTL# edvice1 Link lid . Header lid FTR Date:11/8/2016 Gross:1,337.00 USD Status Completed Ned 337.00 USD Type:CPS SSN: Source:SWF Send. Ref. Bank Ind.:Non-Bank Bene. Ref. STP Ind.:25 - Straight Through Debit Parties Credit Parties DR - Value 11/8/2016 CR - Value 11/812016 IiII I iill Account CHIPS Bank Number: 0103 Iite Addl. ID: DBTC FX TRADING OMNIBUS ACCOUNT DEUTSCHE BANK TRUST COMPANY AMERICA PB PROOF AND CONTROL 60 WALL STREET 280 PARK AVENUE 22 WEST MAIL SUITE NYC60-0501 NEW YORK, NY 10017 GERMANY NEW YORK, NY 10004 UNITED STATES G BBK Account Number: CHIPS UID: 096804 0 Addl. ID: DB PRIV NKING DEUTSCHE BANK A.G. LONDON BRANCH CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043243 CONFIDENTIAL SDNY_GM_00189427 EFTA01356966