EFTA01384174.pdf

From: Sushant Banerji on behalf of USPWM GTO-Reporting Sent: 2/19/2019 7:51:58 PM To: Scott Prokop 'Cynthia Rodriguez' [IMCEAEX- O=EXCHANGE_OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20+28FYDIBOHF23SPOLT+29_CN=RECIPIENTS_CN=Rodrcyn8ec Josie Alonso ; Brigid Macias ( ; Theresa Romano I I; Mich) Quattrocchi I ;'Roberto Mendoza' [IMCEAEX- O=EXCHANGE_OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20+28FYDIBOHF23SPDLT+29_CN=RECIPIENTS_CN=Mendrobffc Julie Cataudella 'Brenda Guerrier' I; Ma Daphne Cales Hildegarde Berrios I 1; Mauricio Pretelt J; Paul E I Edward Golden Beatriz DiBugnara Leanna Rivera I; Mayra Fonseca JJJJJJ~J; Rebecca Velani J; Elizabeth Payne ; Lesley Peer II • 'Matthew Pontorier< (IMCEAEX- _O=EXCHANGE_OU=EXCHANGE+20ADMINISTRATWE+2OGROUP+20+28FYDIBOHF23SPDLT+29_CN=RECIPIENTSCN=Pontmat8ce Carlos Luna loolmimaiimat Terri Sohrab Sylvia Junghardt Marjorie Cosby ImMMI IESII I; Bradley Gillin I; Gavin Kim ; Elizabeth Payn iiMMI El l1; Scott Prokop Aracely Sanchez Michelle Pecorin I; Deirdre Judge IIMINIENIMII I; Stewart Oldfield ■; Stephan We Melissa Clark • Andrea Nicoletti Brian P Convey Brien Essenbreis Douglas Ro I; Janice M Smit Salvatore Moore • TerrencE J; Sequana Beale ; Michel Plut Heather Kirby ; Stephen-M Johnson ; Michael Lantz NIMIIMIIIM1; team-exe services germany l; Oti Roberts Iii meljimml; Roy Kasakove Anthony Scotti ; Rachel Maglicic ; Mary C Keaveney J McCoy ; Russell Daulton Janet Morales Anh H Pa ; Timothy MacGuire Susan Rodriguez ; David We Michael King I Sean Jules ; Israel Velasquez ; Shahin Ahdieh Reynaldo Figueredo r ; Mark ohnathan Hirsh ml; Mark R Westhoff ; Janet A M ; Kimberly Hart Brandi Goldenberg Malcolm ; Mary A Coleman Ed Lok I; Bruce McDermott CC: 'Carmen A Ayala' Michael S Jacoby ; 'Chip Packard' IIMMIMMINIM Oversight Control ; PWMOPS REPORTING ; Lillian Torres Kathryn 1 Stanfield ' " -; Debra Jasper Teresa Metallo I Gabel Janet Morales '[email protected]' .- Smith I; Jordan Mentry Deborah Pierce I ; Jonathan Jr Subject: Outstanding Official Checks Report as of 01/2019 [II Attachments:Official Outstanding Check Report January 2019.zip Classification: For Inteinal use only Hello All, Attached is the list of official checks, issued through 02/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 02/07/19 that are still outstanding will be escheated to NY State in Mar 2021. Every effort should be made to contact the payee to determine why these checks have not been presented for payment. For Banking Accounts :Please review and address any items that you would like to place stops and /or reissue. You will need to submit a db force teas stop payment — banking case. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084233 CONFIDENTIAL SDNY_GM_00230417 EFTA01384174