EFTA01362504.pdf

From: Ankit-Kumar Sharma Sent: 4/10/2019 2:34:59 PM To: Brigid Macias ; Stewart Oldfield ); Bradley Gillin ; Monica Gilkinson CC: [email protected] Subject: RE: CO 190308 200420 1:01980920 Return of DB force K 01980920 [II Classification: For internal use only Hi Brigid, We have received the funds for the subjected case and we have Credited the clients account. Please be noted, funds of teas # 01980920 was returned with reason as - ASBENE BANK REQUESTED 11.260.70 04.10.2019 MONEY TRANSFER RECEIPT Customer Reference: 0410941085013120 Bank Reference: M1053204M-041019 Clmring Reference: 0410B1Q93620000086 Settled Currency: USD Settled Amount: 11.260.70 Exchange Rate: 0 lintactantp. 14:01 By Order Party Name: DBTCA FN TRADING OMNIBUS ACCOUNT By Order Pam Address: NEW YORK, NY10017 Ordering Bank Name: 138 PRIVATE BANKING Ordering Bank .Addr~: UNITED sTATEs Instructing Bank Name: DBTC FN TRADING OMNIBUS ACCOUNT Instructing Bank Address: NEW YORK. NY 10017 GERMANY Details of Paymmi: REM=0410941085013120 CTPOBI=RETURN Or DB FORCE CASE 0 I980920SEND REF 0409193 I 7990FOR EUR 10.000.0 0. REASON ASBENE BANK REQUESTED Details ofCharges USD0, Ankit Kumar Sharma Analyst I PWM-US Ops - Banking COO Wealth Management Operations DBOI Global Services Private Limited A-1 Tower , Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Tel: +44 207 3383887 Mobile Email Please send all Banking related queries to our new Group E-mail ID - gtopwmbankingexceptioncheckprocessinogblist.db.com From: Brigid Macias Sent: Tuesday, April 09, 2019 11:13 AM To: Ankit-Kumar Sharma < Cc: [email protected] Subject: RE: CQ 190308 2004201:01980920 111 Thank you! Kind regards, Brigid Macias CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0051930 CONFIDENTIAL SDNY_GM_00198114 EFTA01362504