EFTA01380781.pdf

Just to confirm that yesterday PWM charged the client an instructed Return Items to Return the check. This means that an advice will be generated and sent to Return Items by AS. Upon receipt, Return Items will re-associate the check to the advice and mail to the client (see attachment). This is the procedure in place for PWM return checks. I am reiterating, as per your e-mail below dated 9/28, you would like for the check to be re-deposited. This means that Return Items will be preparing a deposit ticket and submit to AS for processing. Looking forward to your confirmation. Kind regards, Joy Mitchell Operations Specialist DB Global Processing Services. Inc. 100 Plaza One Jersey City. NJ 07311-3901 US Tel. Fax Email RIST601410P4WOrftwi. From: Julian .1 Leff Sent: Thursday, September 28, 2017 12:13 PM To: Bradley Gillin < >; Pugh, Pamela A < >; Fernandes, Maria I >; Groover, Karen A < >; ltile, Renel >; Anna E Del Rosso Cc: Di a Ra'awat < >; Stewart Oldfield < >; William-M Finn C nthia Rodri uez < >; Joy E Mitchell < >; Gail F Mahabir < >. CUST INV < >; Mariela Lopez < >; Norma A Kenney < >; Raphael A Marin < >; Muhammod J Uddin >; Evon A Lawrence < Hemant-Kumar Rathore >; Erna Menniti < >; Sara Castro < >; Theresa Coleman Subject: RE: Deposit Return - A/c # 'Ps* Query for pwm return Item [I] Classification: For Internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079319 CONFIDENTIAL SDNY_GM_00225503 EFTA01380781