EFTA01374729.pdf

From: Sushant Banerji on behalf of USPWM GTO-Reporting I Sent: 4/15/2019 7:27:25 PM To: Michele-M Quattrocchi I; Gavin Kim ; Aracely Sanche Michelle Pecorino ; Deirdre Jud e I; Stephan Wessel Melissa Clark ; Andrea Nicoletti Landrove ; Brian P Convey ; Douglas Robertson Christian Ho ; Scott Proko ; S lvia Theresa Romano • Rebecca Velanis Therese F Terrence F Tangney ; Daphne Cales Elizab Hildegarde Berrios ; Edward Golden ; Stewai Sean Jules Bradley Gillin Roy Kasakove ; Joanne Jensen ; Mary C Keaveney Betts ; Terri Sohrab ;'Cynthia Rodriguez' IINICEAEX- 0=EXCHANGE OU=EXCHANGE+20ADMINISTRATWE+20GROUP+20+28FYDIBOHF23SPDLT+29 CN=REOPIENTS CN=Rodr n8ec Brigid Macias I I; Julie Cataudella ; 'Brenda Guerrier' Pretelt ; Beath DiBugnara ; Leanna Rivera I I; Mayra Fonseca ; Les'. ;'Matthew Pontoriero' [IMCEAEX- 0=EXCHANGE OU=EXCHANGE+20ADMINISTRATIVE+20GROUP+20+28FYDIBOHF23SPOLT+29_CN=RECIPIENTS_CN=Pontmat8cc Carlos Luna ; Marjorie Hansen-Cosby I I; Brien Essenbreis I; Janice M Smith ; Salvatore Moore , Sequana El Michel Plut ; Heather Kirby Stephen-M Johnson [step team-execution-services germany Oti Robe Anthony Scott, I; Rachel Maglicic I; Foster J McCoy Goldenberg Russell Daulton I; Janet Morales McGrath I; Anh H Parisi Timothy MacGuire ; Susz Rodriguez ; Mary A Coleman Israel Velasquez Fi: ueredo I: Malcolm Kimble I; Michael Lantz :L ; Shahin Ahdieh ; Rosemary Vrablic Mark R Westho. ; Ed Lok ; Bruce McDermott Elizabeth Payne CC: 'Carmen A Ayala' ; Michael S Jacoby ;'Chip Packard' Oversight Control ; PWMOPS REPORTING ; Lillian Tomes Kathryn J Stanfield ; Debra Jasper Metallo Gabel ; Janet Morales Smith • Jordan Mentry • Deborah Pierce • Jonathan .11 Subject: Outstanding Official Checks Report as of 03/2019 [II Attachments:Official Outstanding Check Report March 2019.zip Classification: For Internal use only Hello All, Attached is the list of official checks, issued through 04/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 04/08/19 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-0069565 CONFIDENTIAL SDNY_GM_00215749 EFTA01374729