EFTA01384059.pdf

From: Deepanshu Sharma on behalf ofUSPWM GTO-Reporting [email protected] Sent: 7/18/2019 6:02:41 PM To: Michele-M Quattrocchi ; Gavin Kim ; [email protected] Douglas Robertson • Scott Prokop Theresa Romano Terrence F Tangney I; Sylvia Junghardt Beatriz DiBugnara • Leanna Rivera ; Anu Barua • Therese Hormillosa Stewart Oldfield Melissa Clark ; Linda Takefu, Elizabeth Payne I ; Brigid Macias Julie Cataudella Brendan Heinz Daphne Cales Hildegarde Berrios • Mauricio Pretelt ; Edward Golden ; PWMLat [email protected]; Leanna Rivera Mayra Fonseca Rebecca Velanis • Elizabeth Payne Lesley Peer • 'Matthew Pontorierc • Carlos Luna Terri Sohrab • Sylvia Junghardt Ma 'orie Hansen-Cosby ; Bra•ey Gi in Sanchez Therese Hormillosa Stephan Wessels Andrea Nicoletti Brian P Cony Brien Essenbreis Janice M Smith Paul E Betts Salvatore Moore Te Tangney Sequana Beale ; Michel Plut Heather Ki ; Stephen-M Johnson Sylvia Junghardt ;lean ; Roy Kasakove Anthony Scotti I • Rachel Maglicic ; Bradley Gillin Mary C Keaveney • Foster.' McCo' Bra ndi Goldenber Russell Daulton ; Anh HP Deirdre Judge Israel Velasquez ;Re naldo Figuered Michael Lantz Michael S Jacoby I ;Jordan Me David Wolkenbrod Malcolm Kimble • Oti Rol Michael Torres Gina Manzino Eva Pace I Lori Jackson Sean Jules Michael King Brien Essenbreis Leanna Rivera I ; Brian P onvey Rachel Maglicic , Brandi Goldenberg Malcolm Kimble Ed Lo Bruce McDermott I; Roberto Mendoza' I , Russell Dau • Janet Morales I; Michael Torres I ; Susan Rodriguez Mary A Coleman [email protected] CC: Michael S Jacoby I I; 'Chip Packard' Oversight Control [email protected] PWMOPS REPORTING ([email protected]; Lillian Torres I; Kathryn 1 Stanfield ; Debra Jasper Teresa Metallo I I; Alan.] Gabel ; Janet Morales ; '[email protected]' [[email protected]]; Talitha ; Jordan Mentry ;'Deborah Pierce' IIMCEAEX- _0=EXCHANGE_OU=EXCHANGE+20ADMINISTRAMVE+20GROUP+20+28FYDIBOHF235PDIT+29_CN=RECIPIENTS_CN=Pierdeb5f3 Jonathan Johnson Subject: Outstanding Official Checks Report as of 06/2019 [I] Attachments:Official Outstanding Check Report June 2019.zip Classification: For Internal use only Hello All, Attached is the list of official checks, issued through 07/18/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 07/08/19 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. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084042 CONFIDENTIAL SDNY_GM_00230226 EFTA01384059