Returned wire for Amad Siad [C]

Classification: Confidential

Hi Bella,

I got some additional information from the wire room. The wire did leave the bank and was returned by Emirates less a return fee of EUR 24.89. Please see message below:

DB did not charge a fee Emirates Bank Dubai charged a return fee due to the IBAN being incorrect.

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Current Case Owner: KOBIAN HAKIM

Incoming/Inquiry
EMIRATES NBD BANK PJSC

Incoming Message Audit

• Header / Message
  IO: SWIFT Address: EBIBAEADXXX
  EMIRATES NBD BANK PJSC
  BENIYAS ROAD / DEIRA
  P.O. BOX 2923
  DUBAI U.A.E

Msg Type: MTn99-Incoming
Amount: 0.00
Test: O
Auth: Yes
In Date: 09/06/2017 02:51:56 AM

Message
{1:F01DEUTDEFFZXXX6100457946}
{2:O9991506170924EBIBAEADXXX612604175147170624025156}
{3:{108:MTn9-CInQ}}
{4:
20 Trn Ref No: 499-CInQ
21 Rel Ref: 104170624142516
79 Narrative: :------------------ FOR INVESTIGATION ONLY / INO01:

REGISTER INTERNAL ACCOUNT-100404001216098
DUP/MSG:3622414/SEND:DEUTDEFFXXXX
499-DNI 175546
20:200001006011
599-CRED
F50:/K70029EUR3971,53
32A:EUR10000,
50K:/11090930
50K:26 OMNIBUS CUSTODY
VOYA WEALTH MANAGEMENT SERVICES
1200 CROWN COLONY DR
QUINCY, MA 02169
57A:DEUTDEFFXXX
59:/
79:F01:
70:/BNF/GIN OF WI RE LSE
/BTP 26354837 ANNU SEPARAT
/REF 00ATL70624121500
71A:SHA
72:/EUR24,00
-}
{5:{CHK:9CC86C900353}}

• History
• Additional Details

Kind Regards,
Marjorie Flash

Marjorie Y. Flash
Deutsche Bank Trust Company, National Association
Deutsche Bank Wealth Management
[REDACTED]
[REDACTED]
[REDACTED]
[REDACTED]
[REDACTED]
Important Information Regarding Trading Instructions:

Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (Ihe "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail of facsimile. at such lime as your Bank representalko has confirmed via email or telephone that Ihe Bank has received your request.

WO respect to all other trading instructions (including, without limitation, foreign currency transactions). The Bank shall only be obligated to act on any such instructions at such time as your Bank representalne has confirmed that the Bank has received your request via telephonic communication.

Please rote, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL

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