EFTA01578743.pdf

ICG DIRECT Jan 13 2010 16:12 P.02 Janet E Young From: David J Dabkowski Sent: Wednesday, January 13, 2010 3:39 PM To: Janet E Young; PB Wire Returns Cc: Sonal J Patel; Anita L. Beaman; Lavinia X Bolden Subject: RE: RET A/C 739110438 $1,000.00 (-S 25.00) TECS Attachments: # 2539759 JPM100112-007645 image001.png Janet We can list as SSU error- please resubmit in CPI if you want resent as that will provide an audit trail and proper sign off for us to do the wife. Thanks From: Janet E Young Sent: Wednesday, January 13, 2010 3:38 PM To: PB Wire Returns Cc: Sonal 3 Patel; Anita L. Beaman; David J Dabkowski; Lavinia X Bolden Subject: FW: RET A/C 739110438 $ 1,000.00 (-$ 25.00) TECS # 2539759 3PM100112-007645 Importance: High To All, Upon review it appears that the A/C # and A/C Name were incorrectly keyed in to initiate this wire. Please note the following A/C # 034221905 A/C Name: Bonneville Contracting & Technology Group, Inc. This is a Service Support Error. Upon review in CPI, the A/C Name was input as "LSJ Fiber Testing", which was the reference. Can you please resend this wire with the correct instructions as are in the attachment? Best Regards, Janet E. Young Vice President From: PB Wire Returns Sent: Wednesday, January 13, 2010 3:20 PM To: Janet E Young; William J Doherty Cc: Sonal 3 Patel; Lavinia X Bolden; Anita L Beaman; David 3 Dabkowski Subject RET A/C 739110438 $ 1,000.00 (-$ 25.00) TECS # 2539759 JPM100112-007645 These funds were returned for the below stated reason and will be credited to the client's acct today. Please advice if this is due to an SSU, client, or a CSS error (a response is required in order to provide an accurate picture of the Private ID: 03600111476O7 DATE: 011131201008:47:00PM DID 7316607CSID: 3026345955 Page 2 of 3 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057889 EFTA01578743