EFTA01359349.pdf

Wen Epstein 36246976 NOW Account Locker fr4,r e .46 62 Today s ;frcboty Carron bagsme •6947 Taal Holds Acco.mt a ...NIX*, balance -694T neat Taal acc Make) ba a,ce .6547 Unused PRA °coal teeencie 4702. Related 'table balance tail statement. 0neritne Next Ai: Irarrali:t0114 11,10R0IS to 03121i:016 Chesk Amaze 0nsdaiket Nan CaMt/2016 0.03 736 • Pneaulhonted Cruet RION C1212016 0 12 736 • P-sauthorced CrecR Penang 031184016 49.4/ May balance 03.18/2016 403 96 Preavetivovi Debi F Dec* Post M03/18:2016 57.23 629 - Cattle Memo 03/1112016 242.95 0e0y balance MOVIV2016 57.2$ W I • Pmsotbanted Detle Fore Post Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee. You MUST take one of the below two action steps: I. Charge a $30 overdraft fee. -Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce. -Enter the following language in the Description field in the Special Instructions section, "Charge a $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. II. Request/Enter a Waiver. -Create a Financial Client Instructions-Banking TEAS case under the account in DBforce. -Enter the following language in the Description field in the Special Instructions section, "Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. Attach Business Manager email approval to case Kind regards, Komal Shahani Komal Shahan Process Supervisor DBOI Global Services Private Limited Tel. Mobile Email Please send all the Banking related Queires to our new Group E-mail ID crtopwmbankingexceptioncheckprocessincieblist.db.com This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047412 CONFIDENTIAL SDNY_GM_00193596 EFTA01359349