EFTA01373375.pdf

From: Sushant Banerji on behalf of USPWM GTO-Reporting Sent: 1/18/2019 7:04:02 PM To: Scott Prokop ; Michele-M Quattrocchi I Gavin Kim Gillin ; Carlos Luna ; Anu 8arua Beatriz DiBu nara ; Aracely Sanchez Therese Hormillosa Pecorino ; Deirdre Judge Terrence F Tangney Mauricio Pretelt • Michael Herold ; Brian P Convey Rosema Vrablic ; Dou: Jas Robertson Stewart Oldfield Andrew Gallivan I I; Salvatore Moore ; Terri Sot ;'Cynthia Rodriguez' [IMCEAEX- _0=EXCHANGE OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20+28FYDIBOHF23SPDLT+29 CN=RECIPIENTS CN=Rodrcyn8ec Josie Alonso Brigid Macias ; Theresa Romano ; Julie I Daphne Cales Hildegarde Berrios Paul E Bett ; Edward Golden I; Leanna Rivera Mayra Fonseca ; Rebecca Velanis I; Lesley Peer I Sylvia Jun hardt Ma 'orie Hansen-Cosby Elizabeth Payne I Andrea Nicoletti Brien Essenbreis Janice M Smith Uanice.m.smith@db.< Sequana Beale Michel Plut Heather Kirby I I; Stephen-4 Michael Lantz team-execution-services ermany [team-execution- Oti Roberts I; Roy Kasakove Malcolm Kimble Anthony Scotti • Rachel Maglicic ; Mary C Keaver ; Foster J McCoy ; Brandi Goldenber: Russel Janet Morales I; Janet A McGrath Anh H Parisi ; Joanne Jensen Donna G Mitchell Timothy MacGi ;Susan Rodriguez David Wolkenbrod Ses Michael S Jacoby Israel Velasquez • Michael King ; Reynaldo Figueredo I Vincent Commisso Westhoff Kimberly Hart Ed Lok • Bruce McDermott Mary A Coleman 'Roberto Mendoza' fIMCEAEX- 0=EXCHANGE OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20-«28FYDIBOHF23SPOLT+29_CN=RECIPIENTS_CN=Mendrobffc • 'Matthew Pontoriero' [IMCEAEX- _0=EXCHANGE_OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20.28FYDIBOHF23SPOLT+29_CN=RECIPIENTS_CN=Pontmat8c4 'Brenda Guerrier' I ; PWMLatAm NY-Miami SVC [PWMLatAm_NY-Miami.SVC-26 CC: 'Carmen A Ayala' Michael S Jacoby ;'Chip Packard' [email protected] Oversight Control PWMOPS REPORTING Lillian Torres Ilillian.torres0 Kathryn J Stanfield Debra Jasper Teresa Metallo lteresa.meta [email protected] Gabel Smith Janet Morales • Jordan Mentry a Subject: Outstanding Official Checks Report as of 12/2018 III Attachments:Official Outstanding Check Report December 2018.zip Classification: For Intemid use only Hello All, Attached is the list of official checks, issued through 01/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 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. 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067517 CONFIDENTIAL SDNY_GM_00213701 EFTA01373375