EFTA01380851.pdf

From: Sent: 6/10/2016 11:43:12 AM To: Stewart 0ldfield CC: Brianna Fowler Subject: FW: Return of wire DBforce case # 01597914 DI Classification: For Internal use only SO, This is for Zorro Development. The funds have been credited back to their account. They sent the wire using online banking but inputted an invalid account number for the bene. Should I reach out to someone or will they see it on their end anyway? Regards, Brad From: Naveen Bagaria Sent: Friday, June 10, 2016 11:24 AM To: Paul Morris• Stewart Oldfield. Brianna Fowler• Bradley Gillin; Cynthia Rodriguez Cc: Subject: Return of wire DBforce case # 01597914 [I] Hi Team, Please be informed, case # 01597914 has returned with reason — UNABLE TO APPLY INVALID BNF ACCT USD 45.00 FEE DEDUCTED. Credit for the same has been posted to client's account. Please inform the client. 42.455.00 06.09.2016 MONEY TRANSFER RECEIPT Customer Reference: 11511444 Bank Reftmaree: - Clearing Refaence: 11531444 Settled Currency: USD Sctlkd Amount: 42.455.00 Exchange Rate: 0 Timaztamp: 17:49 By Order Party Name: SUSPENSE ACCOUNT By Order Party Address: MIN106103 0941:N46 Ordering Bank II): 99000712 Ordering Dank Name. •SUSPENSE ACCOL'NT Ordering Bank Address: NIFN106103 09-JUN-16 Details of Pa!mmart: REM 11531444 BRE DB CASE 160609609832-001 RET YREO REF 11531444 DD 6.9:20I6 FOR 42,500.00 (LSD I.SCOS AS BBK STS UNABLE TO APPLY INVALID BNF ACCT Regards Naveen Bagaria DBOI Global Services Private Limited COO - Wealth Management Operations Banking Transaction PWM-US Operations A-1 tower - Evolve, 2nd Floor, Mahindra World City-SEZ, Jaipur (RAJ) 302029, India Tel: Voip/Extn: Fax: Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079413 CONFIDENTIAL SDNY_GM_00225597 EFTA01380851