Cc: Richard Kahn Subject: returned funds to Caterpillar We had an $8723.23 wire returned that was sent to Caterpillar. Since that account is now closed, we need to credit the funds to a different account. What's the best one to use? Thanks <image003 png> Stewart Oldfield, CFA, CAIA Deutsche Bark Trust Company Americas Deutsche Bank Wealth Securities offered through Deutsche Bark Securities Inc. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093163 CONFIDENTIAL SDNY_GM_00239347 EFTA01389019