EFTA Document EFTA01408032

Subject: RE: Check Referral - Acct 35269691 [I] From: Cynthia Rodriguez <IMMINEMMOMMON Date: Thu, 05 Jan 2017 08:36:21 -0500 To: sigver dbgps Stewart Oldfield Cc: gtopwmbankingexce tioncheck rocessin list.db.com, Muhammod J Uddi Joy E Mitchell Catherine Logre Teresa Metallo Lisa-M Ramos <I. Julian J Leff < William-M Finn Bradley Gillin Okay to post Kind regards, Cynthia Rodriguez fcid:image001.png@OlD0778D.2D49CDD01 Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA From: Uplabdhi Singh On Behalf Of sigver dbgps Sent: Thursday, January 05, 2017 7:36 AM To: Stewart Oldfield Cc: 'gtopwmbankingexceptioncheckprocessing@list.db.com'; Muhammod J Uddin; Joy E Mitchell; Catherine Logreco; Teresa Metallo; Lisa-M Ramos; Julian J Leff; William-M Finn; Bradley Gillin; Cynthia Rodriguez; sigver dbgps EFTA01408032 Subject: Check Referral - Acct 35269691 [I] Classification: For internal use only Hi All, Please respond with a pay/no pay decision for the mentioned in the attachment. Account no Amount Check no Reason 12000 "1084" Signature Irregular 14000 "1083" Signature Irregular 25000 "1092" Signature Irregular EFTA01408033 If any of the transactions are deemed fraudulent, you must immediately notify your business manager and report the fraud to PBFraudReporting. Please follow the steps detailed in the fraud procedures. https://dbpolicyportal.intranet.db.com/gpag/pdf/0901e5be8047bbla/- filename is null.pdf Please note that we must have a reply by 3:15 p.m (EST) today in order to meet the Federal Reserve Check Clearing returns guidelines. Kind Regards, Uplabdhi Singh 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. EFTA01408034