RE: Deposit Return - A/c #: *** Query for pwm return Item [C]

D

Hi Team,

Check # 001012 for $ 450,000.00 has been deposited to A/c — but returned with reason as remitter's account in 'REFER TO MAKER' status.

As the return reason REFER TO MAKER , then the item will be return only.

Copy of checks attached above.

Thanks,

With regards,
Divya Rajawat

Divya Rajawat

DBOI Global Services Private Limited

COO Wealth Management Operations A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jai ur, India Tel.

Email

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H

To

Bradley GillinDivya RajawatStewart OldfieldWilliam-M FinnCynthia Rodriguez

Hi Bradley,

Refer to maker reason shows that Beneficiary directly need to reach out to originator for more clarification.

B

To

Hemant-Kumar RathoreDivya RajawatStewart OldfieldWilliam-M FinnCynthia Rodriguez

The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB.

Why would this get returned?

Regards,
Brad

Bradley Gillin
Vice President
Deutsche Bank Wealth Management
345 Park Avenue, 24th Fl
New York, NY 10154
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Email

Securities offered through Deutsche Bank Securities Inc.

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To

CUST INVMariela LopezNorma A KenneyRaphael A MarinJoy E MitchellMuhammod J UddinGail F Mahabir

Cc

Bradley GillinDivya RajawatStewart OldfieldWilliam-M FinnCynthia Rodriguez

Hi Team,

Can you please answer for below question or Bradly which is related with one item of Deposit return :-

The check shows that Jeffery Epstein, made a check out to himself, from a Banco popular account to be deposited in an account in his name at DB.

Why would this get returned?

Thanks,

With regards,
Hemant-Kumar Rathore

Hemant-Kumar Rathore

DBOI Global Services Private Limited

COO Wealth Management Operations

A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City
SEZ, 302029 Jaipur, India
Tel.
Mobile
Email

Please send all the Bankin' related tueries to our new Group E-mail ID

G

To

Hemant-Kumar RathoreCUST INVMariela LopezNorma A KenneyRaphael A MarinJoy E MitchellMuhammod J Uddin

Cc

Bradley GillinDivya RajawatStewart OldfieldWilliam-M FinnCynthia Rodriguez

Hemant-Kumar,

The check was returned by Banco Popular for not authorized, you will have to contact Banco Popular for further explanation.

Kind Regards,

Gail F Mahabir

DB USA Core Corporation

Check Support
60 Wall Street

12th Floor

New York, NY 10005

Tel. ████████████████████████
Fax ████████████████████████
Emai ████████████████████████

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To

Gail F MahabirHemant-Kumar RathoreCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J Uddin

Cc

Bradley GillinDivya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezJulian J Leff

Hi,

The check in question is drawn on Bank Of America located in St Thomas, US Virgin Island. This is one of the Islands that is affected by the hurricane and it seems that the check did not make it to the bank for payment. I would suggest that the client be debited and maybe the check re-deposited at a later date.

Kind regards,

Joy Mitchell

Operations Specialist

EFTA01430836

DB USA Core Corporation
60 Wall Street 12th Fl.,
New York, NY 10005-2836
USA
Tel. +████████████████████
Email ████████████████████

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To

Joy E MitchellGail F MahabirHemant-Kumar RathoreCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J Uddin

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezJulian J Leff

Hi Joy,

Please confirm that the check can be credit to his DB account, and then revisited at a later date when the islands communications are back online.

Regards,
Brad

Bradley Gillin
Vice President
Deutsche Bank Wealth Management
345 Park Avenue, 24th Fl
New York, NY 10154
Tel.
Fax
Emai

Securities offered through Deutsche Bank Securities Inc.

J

To

Bradley Gillin

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezJoy E MitchellGail F MahabirHemant-Kumar RathoreCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A Lawrence

Hi Bradley,

PWM can pass the credit and hold the difference in a suspense account, given the uncertainty as to when the check can be deposited again or Mr. Epstein should explore another option for this transaction. I suggest he call Banco Popular to see if they might be able to wire the funds into his PWM account.

Thanks,

Julian

Julian Leff

Vice President

DB USA Core Corporation

60 Wall Street, 12th floor

New York, New York 10005

Mailstop NYC60-1208

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 this communication is strictly forbidden.

Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such.

H

To

Julian J LeffBradley Gillin

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezJoy E MitchellGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A Lawrence

Hi Bradley,

As discussed this Item will be return and we will do debit entry in client's a/c for same.

Thanks,

With regards,
Hemant-Kumar Rathore

Hemant-Kumar Rathore

DBOI Global Services Private Limited

COO Wealth Management Operations
A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City
SEZ, 302029 Jaipur. India
Tel.
Mobile
Email

Please send all the Bankin• related Queries to our new Group E-mail ID

B

To

Hemant-Kumar RathoreJulian J Leff

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezJoy E MitchellGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A Lawrence

Our client just spoke with Banco Popular in St. Thomas. Banco Popular informed them that they are now up and running.

Can we try to re-deposit the check?

Regards ,
Brad

Bradley Gillin
Vice President
Deutsche Bank Wealth Management
345 Park Avenue, 24th Fl
New York, NY 10154
Tel.
Fax
Email

Securities offered through Deutsche Bank Securities Inc.

J

To

Bradley GillinPugh, Pamela AFernandes, Maria IGroover, Karen AItile, RenelAnna E Del Rosso

Cc

Divya RajawatStewart OldfieldWilliam M FinnCynthia RodriguezJoy E MitchellGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A LawrenceHemant-Kumar RathoreErna MennitiSara CastroTheresa Coleman

Hi Brad,

You can try.

FIS - If a $450,000 PWM deposit please allow it to pass thru.

is flagged as a duplicate,

Thanks,

Julian

Julian Leff

Vice President

DB USA Core Corporation

60 Wall Street, 12th floor

New York, New York 10005

EFTA01430830

Mailstop NYC60-1208

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 this communication is strictly forbidden.

Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such.

J

To

Julian J LeffBradley GillinPugh, Pamela AMaria I FernandesKaren A GrooverRenel ItileAnna E Del Rosso

Cc

Divya RajawatStewart OldfieldWilliam M FinnCynthia RodriguezGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J Uddin

Hi Brad,

Just to confirm that yesterday PWM charged the client an instructed Return Items to Return the check. This means that an advice will be generated and sent to Return Items by FIS. Upon receipt, Return Items will re-associate the check to the advice and mail to the client (see attachment). This is the procedure in place for PWM return checks.

I am reiterating, as per your e-mail below dated 9/28, you would like for the check to be re-deposited. This means that Return Items will be preparing a deposit ticket and submit to FIS for processing. Looking forward to your confirmation.

Kind regards,

Joy Mitchell

Operations Specialist

EFTA01430828

DB Global Processing Services, Inc.

100 Plaza One

Jersey City, NJ 07311-3901

USA

B

To

Joy E MitchellJulian J LeffPugh, Pamela AFernandes, Maria IGroover, Karen AItile, RenelAnna E Del Rosso

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A LawrenceHemant-Kumar RathoreErna MennitiSara CastroTheresa Coleman

Confirmed. Please re-deposit the check.

Regards,
Brad

Bradley Gillin
Vice President
Deutsche Bank Wealth Management
345 Park Avenue, 24th Fl
New York, NY 10154
Tel.
Fax
Emai

Securities offered through Deutsche Bank Securities Inc.

J

To

Bradley GillinJulian J LeffPugh, Pamela AFernandes, Maria IGroover, Karen AItile, RenelAnna E Del Rosso

Cc

Divya RajawatStewart OldfieldWilliam-M FinnCynthia RodriguezGail F MahabirCUST INVMariela LopezNorma A KenneyRaphael A MarinMuhammod J UddinEvon A LawrenceHemant-Kumar RathoreErna MennitiSara CastroTheresa Coleman

Thank.

Regards,

Joy Mitchell

Operations Specialist

EFTA01430825

DB Global Processing Services, Inc.

100 Plaza One

Jersey City, NJ 07311-3901

USA

Country: USA

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