EFTA Document EFTA01381007

> Subject: FW: ref: Business Internet Banking rejected cases created between 2017- April 2019 [II Classification: For Internal use only Good afternoon, We reviewed DB Business Internet Banking rejected cases created between 2017- April 12, 2019. All cases needs to be removed from the report, please review each case and resubmit or kill it. Thank you, Case# Case record type Account name Account# amount created date outstanding hours current status 1865485 Business Internet Banking - Wire Lottermann, Ralf RALF LOTTERMANN $3.217.50 12/5/2017 7:17 AM 12,410 Rejected 1877984 Business Internet Banking - Wire $37,890.86 12/27/2017 5:23 PM 11,872 Rejected Walsam 130 Ma • LLC WALSAM 130 MAD LLC 1881084 Business Internet Wire GMS Holdings Inc. NW INC $13.816.50 1/412018 1:32 PM 11.684 Rejected 1896913 Business Internet Banking - Wire $5,000.00 1/31/2018 11:06AM 11,038 Rejected Moses & Singer MOSES & SINGER, LLP 1907513 Business Internet Banking - Wire Argu Holdings LLC $3,500.00 2/26/2018 12:06 PM 10.413 Rejected ARGU HOLDINGS LLC 1978650 Business Internet Banking - Wire 525,000.00 8/21/2018 10:34 AM 6.192 Rejected Butenhoff, Kurt KURT BUTENHOFF / KIMBERLY BUTENHOFF 1989760 Business Internet Banking - Wire Bates, Sean SEAN BATES & MARIA HELENA JORGE JTWROS $100,000.00 9/21/2018 5:34 AM 5.453 Rejected 2008290 Business Internet Banking - Wire AXCIS INFORMATION NETWORK, INC. AXCIS INFORMATION NETWORK, INC. $2,089.26 10/24/2018 1:53 PM 4,653 Rejected 2031323 Business Internet Banking - Wire White Oak $3,689.02 12/21/2018 7:15AM 3.266 Rejected Investment Fund II, L.P. WHITE OAK FUND II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0079700 SDNY_GM_00225884 EFTA01381007