EFTA01369331.pdf

From: USPWM GTO-Reporting Sent: 1/18/2019 7:04:02 PM To: Scott Prokop ; Michele-M Quattrocchi ; Gavin Kim ; Bradley Gillin • Carlos Luna : Anu Barua ; Beatriz DiBu nara Aracely Sanchez Therese Hormillosa ; Michelle Pecorino Deirdre Judge ; Terrence F Tangney Mauricio Pretelt ; Michael Herold Brian P Conve Rosema Vrablic ~. Stewart Oldfield Salvatore Moore 'Cynthia Rodriguez' [IMCEAEX- ; Brigid Macias Julie Cataudella Daphne Cales Paul E Betts ; Leanna Rivera Mayra Fonseca ; Lesley Peer Sylvia Jun ardt Elizabeth Payne Brien Essenbreis • Sequana Beale Michel Plut Stephen-M Johnson [stephen- team-execution-services germany (team-execution- I; Ro Kasakove Malcolm Kimble Rachel Maglicic Foster J McCo Brandi Goldenberg Russell Daulton Janet Morales Janet A McGrath ; Anh H Parisi ;Joanne Jensen Donna G Mitchell • Timothy MacGuire Susan Rodriguez David Wolkenbrod Sean Jules Michael S Jacoby Israel Velasquez Michael King Reynaldo Figueredo Vincent Commisso Mark R Westhoff Kimberly Hart Ed Lok I; Bruce McDermott Mary A Coleman 'Roberto Mendoza' IIMCEAEX- 'Matthew Pontoriero' IIMCEAEX- 'Brenda Guerrier' PWMLatAm_NY-Miami SVC CC: Alan J Gabel Kathryn 1 Stanfield I; Michael S Jacoby ; PWMOPS REPORTING ; 'Chip Packard' Oversight Control ;'Carmen A Ayala' ;Jordan Mentry Janet Morales Teresa Metallo • Debra Jasper I , Lillian Torres Talitha Smith Subject: Outstanding Official Checks Report as of 12/2018 [I] Attachments: Official Outstanding Check Report December 2018.zip Classification: For 'Memel use only Hello All, Attached is the list of official checks, issued through 01/15/2019, that are outstanding to date. These are issued checks as well as checks issued by State Street. Checks dated on or before 01/08/19 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. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M-SDNY-0061530 CONFIDENTIAL SDNY_GM_00207714 EFTA01369331