EFTA Document EFTA01407014

Subject: RE: Bank Error From: Cynthia Rodriguez ‹ > Date: Thu, 08 Jun 2017 09:02:13 -0400 To: Bella Klein ‹ > Hi Bella, I am working with our operations team to look into the below issue. I'll revert back shortly. Thanks, Kind regards, Cynthia Rodriguez fcid:image001.png@OlD0778D.2D49CDD01 Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA Tel. Fax Email From: Bella Klein [mailto: Sent: Thursday, June 08, 2017 8:56 AM To: Cynthia Rodriguez Subject: Fwd: Bank Error EFTA01407014 Cynthia, Attached please find complains about our Zorro Management House account. How can we resolve the issue that fees charged when checks are cashed... Thank you, Bella Begin forwarded message: From: Zorro Ranch ‹ > Date: June 7, 2017 at 6:30:39 PM EDT To: Una Pascal , bellaklein Rich Kahn Subject: Re: Bank Error Good Evening Una Bank charges from $20.00 to $2.00 have been added as the Zorro Management LLC Checking account has it is not a local - New Mexico Checking Account. Noting that the checks themselves take up to a week to clear Hoping this answers your questions. Bella if you wish to investiage this further here are the Banking Instutions that the staff are going to cash their payroll checks Gilbert - USAA & Sandia Fed Leon - Sandia Lab Federal Credit Union Rene- Wells Fargo Warmest regards EFTA01407015 Karen On Mon, Jun 5, 2017 at 5:33 AM, Una Pascal a wrote: Good Morning Karen, I need the information for Check # 1027 in order for me to complete the bank reconciliation. There is also a problem with the following checks that clear the bank. Ck # 1028 was cleared via the bank for $668.00 instead of $648.00 Ck # 1029 was cleared via the bank for $668.00 instead of $648.00 Ck # 1030 was cleared via the bank for $626.00 instead of $624.00 EFTA01407016 I am not sure who will be the one contacting the bank regarding this error. Please advise. Thanks, Una Zorro Management LLC 49 Zorro Ranch Road Stanley, NM 87056 Ranch Mana er Tel: Fax: EFTA01407017 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. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01407018