EFTA01461017.pdf

Subject: Outstanding Official Checks Report as of 12/2015 III Attachments: Official Outstanding Check Report December 2015-new....zip Classification: For Internal use only Hello All, Attached is the list of official checks, issued through 12/31/2015, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 6/31/12 that are still outstanding will be escheated to NY State in July 2016. 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. For Global Plus! State Street 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 - G+ case. You should review and follow up on any items you may have on the >160 days worksheet. Please do not reply to this email as this mailbox is not monitored. If you have any questions or issues regarding your account or the outstanding check, please direct them to client Service Team ® 201-593-2000 Escalation Contact: Lillian Torres Kathryn Stanfield Halina Laczny Thanks & Regards, Ashish Sain Ashish Sain DBOI Global Services Private Limited Oversight & Escalation A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Tel. Mobile- Email CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 122804 CONFIDENTIAL SDNY_GM_00268988 EFTA01461017