EFTA01415484.pdf

Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] From: Julian J Leff c:a Date: Thu, 28 Sep 2017 12:12:44 -0400 To: Bradley Gillin < "Pugh, Pamela A" "Fernandes, Maria I" "Groover, Karen A" "Itile, Renel" "Anna E Del Rosso Cc: Divya Rajawat Stewart Oldfield William-M Finn Cynthia Rodriguez 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 Classification: For internal use only Hi Brad, You can try. FIS - If a $450,000 PWM deposit ( ) is flagged as a duplicate, please allow it to pass thru. Thanks, Julian EFTA01415484 Julian Leff Vice President DB USA Core Corporation 60 Wall Street, 12th floor New York, New York 10005 Mailstop NYC60-1208 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. From: Bradley Gillin Sent: Thursday, September 28, 2017 12:06 PM To: Hemant-Kumar Rathore < ==.; Julian .7 Leff Cc: Ra awat ; Stewart Oldfield ; William - M Finn ; Cynthia Rod ; Joy E Mitchell ; Gail F Mahabir ; CUST INV ; Mariela Lopez Norma A Kenney ; Raphael A Marin ; Muhammod J Uddin Evon A Lawrence < Subject: RE: Deposit Return - A/c # * Query for pwm return Item [I] EFTA01415485 Classification: For internal use only Our client just spoke with Banco Popular in St. Thomas. Banco Popular informed them that they are now up and running. Can we try to re-deposit the check? Regards, Brad {cid:[email protected]} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Hemant-Kumar Rathore Sent: Wednesday, Se tember 27, 2017 3:28 PM To: Julian J Leff ; Bradley Gillin C Ra awat ; Stewart Oldfield ; William- M Finn ; Cynthia Rod ; Joy E Mitchell ; Gail F Mahabir ; CUST INV ; Mariela Lopez Norma A Kenney ; Raphael A Marin ; Muhammod J Uddin Evon A Lawrence < Subject: RE: Deposit Return - A/c # * Query for pwm return Item [I] EFTA01415486 Classification: For internal use only Hi Bradley, As discussed this Item will be return and we will do debit entry in client's a/c for same. Thanks, With regards, Hemant-Kumar Rathore {cid:[email protected]} Hemant-Kumar Rathore DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel. Mobile + Email Please send all the Bankin• related Queries to our new Group E-mail ID From: Julian J Leff Sent: Wednesday, September 27, 2017 3:07 PM To: Bradley Gillin Cc: '•to•wmbankin•exce•tioncheck•rocessin•@list.db.com' ; Div a Ra awat ; Stewart Oldfield ; William- M Finn • ; Cynthia Rodriguez EFTA01415487  Joy E Mitchell <W ; Gail F Mahabir ›; Hemant-Kumar Rathore CUST INV >; Mariela Lopez ; Norma A Kenney ; Raphael A Marin *•; Muhammod J Uddin Evon A Lawrence Subject: RE: Deposit Return - A/c # Query for pwm return Item [I] Classification: For internal use only Hi Bradley, PWM can pass the credit and hold the difference in a suspense account, given the uncertainty as to when the check can be deposited again or Mr. Epstein should explore another option for this transaction. I suggest he call Banco Popular to see if they might be able to wire the funds into his PWM account. Thanks, Julian Julian Leff Vice President DB USA Core Corporation 60 Wall Street, 12th floor New York, New York 10005 Mailstop NYC60-1208 This communication may contain confidential and/or privileged information. EFTA01415488 If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. From: Bradley Gillin Sent: Wednesday, September 27, 2017 2:38 PM To: Joy E Mitchell ; Gail F Mahabir ; Hemant-Kumar Rathore COST INV ; Mariela Lopez Kenney ; Raphael A Marin Muhammod Cc: ; Divya Rajawat ; Stewart Oldfield ; William - M Finn ; Cynthia Rodri uez ; Julian J Leff Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] Classification: For internal use only Hi Joy, Please confirm that the check can be credit to his DB account, and then revisited at a later date when the islands communications are back online. Regards, Brad {cid:[email protected]} Bradley Gillin EFTA01415489 Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Joy E Mitchell Sent: Wednesday, September 27, 2017 1:50 PM To: Gail F Mahabir ; Hemant-Kumar Rathore <hemant- kumar.rathor db.com›; CUST INV ; Mariela Lopez ›; Norma A Kenney ; Raphael A Marin ; Muhammod J Uddin Cc: ; Bradley Gillin a Rajawat ; Stewart Oldfield ; William-M Finn Cynthia Rodri ; Julian .7 Leff Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] Hi, The check in question is drawn on Bank Of America located in St Thomas, US Virgin Island. This is one of the Islands that is affected by the hurricane and it seems that the check did not make it to the bank for payment. I would suggest that the client be debited and maybe the check re-deposited at a later date. Kind regards, EFTA01415490 Joy Mitchell Operations Specialist fcid:1 [email protected] DB USA Core Corporation 60 Wall Street 12th Fl., New York, NY 10005-2836 USA Tel. Email fcid:[email protected] From: Gail F Mahabir Sent: Wednesday, September 27, 2017 11:58 AM To: Hemant-Kumar Rathore ; CUST INV ; Mariela Lopez >; Norma A Kenney ; Ra hael A Marin ; Jo E Mitchell ; Muhammod J Uddin Cc: ; Bradle Gillin ; Divya Rajawat ; Stewart Oldfield ; William-M Finn Cynthia Rodriguez Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [I] EFTA01415491 Classification: For internal use only Hemant-Kumar, The check was returned by Banco Popular for not authorized, you will have to contact Banco Popular for further explanation. Kind Regards, Gail F Mahabir DB USA Core Corporation Check Support 60 Wall Street 12th Floor New York, NY 10005 Tel. Fax Email From: Hemant-Kumar Rathore Sent: Wednesday, September 27, 2017 11:34 AM EFTA01415492 To: CUST INV ; Mariela Lopez ; Norma A Kenney ; Ra hael A Marin , Jo E Mitchell ; Muhammod Uddin >; Gail F Mahabir Cc: radle Gillin ; Divya Rajawat ; Stewart Oldfield >; William-M Finn Cynthia Rodriguez Subject: RE: Deposit Return - A/c # Query for pwm return Item [I] Classification: For internal use only Hi Team, Can you please answer for below question or Bradly which is related with one item of Deposit return :- The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB. Why would this get returned? fcid:[email protected] Thanks, EFTA01415493 With regards, Hemant-Kumar Rathore {cid:[email protected]} Hemant-Kumar Rathore DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel. Mobile + Email Please send all the Banking related Queries to our new Group E-mail ID From: Bradley Gillin Sent: Wednesday, September 27, 2017 11:26 AM To: Hemant-Kumar Rathore Divya Rajawat ; Stewart Oldfield ; William - • C nthia Rodri Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB. Why would this get returned? Regards, Brad EFTA01415494 {cid:[email protected]} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Hemant-Kumar Rathore Sent: Wednesday, September 27, 2017 11:22 AM To: Bradle Gillin ; Div a Ra awat Stewart Oldfield ; William - M Finn ; Cynthia Rodriguez Cc: Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Hi Bradley, Refer to maker reason shows that Beneficiary directly need to reach out to originator for more clarification. From: Bradley Gillin [mailto: Sent: Wednesday, Se tember 27, 2017 11:09 AM To: Divya Rajawat >; Stewart Oldfield EFTA01415495  ; William-M Finn < >; Cynthia Rodri uez Cc: Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Please clarify what 'Refer to Maker' means. Regards, Brad fcid:[email protected] Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. From: Divya Rajawat Sent: Wednesday, September 27, 2017 11:06 AM To: Stewart Oldfield ; William-M Finn cwilliam- [email protected]>; Bradley Gillin ; Cynthia Rodriguez Cc: Subject: Deposit Return - A/c # EFTA01415496 Hi Team, Check # 001012 for $ 450,000.00 has been deposited to A/c — but returned with reason as remitter's account in 'REFER TO MAKER' status. As the return reason REFER TO MAKER , then the item will be return only. Copy of checks attached above. Thanks, With regards, Divya Rajawat {cid:[email protected]} Divya Rajawat DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jai ur, India Tel. -- Email Please send all the Bankin' related Queries to our new Group E-mail ID EFTA01415497 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01415498