EFTA Document EFTA01417660

Subject: RE: Deposit Return - A/c # [I] From: Bradley Gillin Date: Thu, 28 Sep 2017 12:06:21 -0400 To: Hemant-Kumar Rathore Julian J Leff Cc: Divya Rajawat Stewart Oldfield William-M Finn Cynthia Rodriguez Joy E Mitchell Gail F Mahabir CUST INV Mariela Lopez Norma A Kenney Raphael A Marin Muhammod J Uddin Evon A Lawrence Classification: For internal use only *** Query for pwm return Item 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 fcid:image001.gif@OlD33852.2E5236D01 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. EFTA01417660 From: Hemant-Kumar Rathore Sent: Wednesday, Se tember 27, 2017 3:28 PM To: Julian J Leff ; Bradley Gillin ; Divya Rajawat Oldfield ; William- M Finn ; Cynthia Rod ; Joy E Mitchell ; Gail F Mahabir ; CUST INV Mariela Lopez ; Norma A Kenney ; Ra hael A Marin ; Muhammod J Uddin Evon A Lawrence Subject: RE: Deposit Return - A/c # * Query for pwm return Item [I] Classification: For internal use only 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 {cid:image003.png@01D2C5BD.84AC7070} 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 EFTA01417661 Tel. Mobile Email AVAYA - Please send all the Bankin' related Queries to our new Group E-mail ID From: Julian J Leff Sent: Wednesday, September 27, 2017 3:07 PM To: Bradley Gillin Cc: ; Div a Ra awat ; Stewart Oldfield ; William- M Finn ; Cynthia uez ; Joy E Mitchell <Ma Gail F Mahabir >; Hemant-Kumar Rathore <hemant- ; CUST INV ; Mariela Lopez >; Norma A Kenney ; Ra hael A Marin ; Muhammod J Uddin Evon A Lawrence Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Hi Bradley, * Query for pwm return Item 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 EFTA01417662 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. From: Bradley Gillin Sent: Wednesday, September 27, 2017 2:38 PM To: Joy E Mitchell ; Gail F Mahabir ; Hemant-Kumar Rathore COST INV ; Mariela Lopez Kenney < ; Raphael A Marin Muhammod J Cc: ; Divya Rajawat ; Stewart Oldfield ; William- M Finn Subject: RE: Deposit Return - A/c # ; Julian J Leff ; Cynthia Rodri uez *** Query for pwm return Item [I] EFTA01417663 Classification: For internal use only 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 {cid:image003.gif@OlD3379E.370B8A60} 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. From: Joy E Mitchell Sent: Wednesday, September 27, 2017 1:50 PM To: Gail F Mahabir *; Hemant-Kumar Rathore <hemant- >; Mariela Lopez ; Raphael A • Marin Cc: • • Oldfield Cynthia Rodriguez • • • ; CUST INV >; Norma A Kenney ; Muhammod J Uddin ; Divya • ; Bradley Gillin Rajawat >; William-M Finn ; Julian .7 Leff Subject: RE: Deposit Return - A/c # [I] • • ; Stewart • • *** Query for pwm return Item EFTA01417664 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 {cid:1 =0ABBF271DFD49B1A8f9e8a93df9386909@db.com} DB USA Core Corporation 60 Wall Street 12th Fl., New York, NY 10005-2836 USA Tel. Email {cid:image005.png@OlD3379E.370B8A60} EFTA01417665 From: Gail F Mahabir Sent: Wednesday, September 27, 2017 11:58 AM To: Hemant-Kumar Rathore ; Mariela Lopez ; Raphael A Marin ; Muhammod J ; CUST INV >; Norma A Kenney ; Joy E ; Bradley Gitlin ; Divya Rajawat ; Stewart Oldfield ; William-M Finn Cynthia Rodriguez Subject: RE: Deposit Return - A/c # * Query for pwm return Item [I] Classification: For internal use only 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 EFTA01417666 60 Wall Street 12th Floor New York, NY 10005 Tel. Fax Email From: Hemant-Kumar Rathore Sent: Wednesda , Se To: CUST INV A Kenney Jo E Mitchell Cc: tember 27, 2017 11:34 AM ; Mariela Lopez ; Norma ; Raphael A Marin ,• ; Muhammod .7 Uddin ; Gail F Mahabir a Rajawat Oldfield ; William-M Finn Cynthia Rodriguez Subject: RE: Deposit Return - A/c # [I] Classification: For internal use only Hi Team, ; Bradle Gillin ; Stewart * Query for pwm return Item 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. EFTA01417667 Why would this get returned? {cid:image003.png@01D33784.91AC1120} Thanks, With regards, Hemant-Kumar Rathore {cid:image003.png@01D2C5BD.84AC7070} 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 Jai ur, India Tel. AVAYA - Mobile + Email Please send all the Banking related Queries to our new Group E-mail ID From: Bradley Gillin Sent: Wednesday, September 27, 2017 11:26 AM To: Hemant-Kumar Rathore ; Stewart Oldfield M Finn ; C nthia Rodri Cc: ; Divya Rajawat ; William- EFTA01417668 Subject: RE: Deposit Return - A/c 4t [I] Classification: For internal use only 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 fcid:image001.gif@OlD33783.6B0046A01 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. From: Hemant-Kumar Rathore Sent: Wednesday, September 27, 2017 11:22 AM To: Bradley Gillin < ; Div a Ra awat M Finn Cc: ; Stewart Oldfield ; Cynthia Rodriguez < Subject: RE: Deposit Return - A/c # [I] ; William- > EFTA01417669 Classification: For internal use only Hi Bradley, Refer to maker reason shows that Beneficiary directly need to reach out to originator for more clarification. From: Bradley Gillin [mailto: Sent: Wednesday, September 27, 2017 11:09 To: Div a Rajawat ; William-M Finn Rodri Cc: Subject: RE: Deposit Return - A/c # AM Stewart Oldfield ; Cynthia Classification: For internal use only Please clarify what 'Refer to Maker' means. Regards, Brad [I] {cid:image001.gif@OlD33781.1212D7D0} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax EFTA01417670 Securities offered through Deutsche Bank Securities Inc. From: Divya Rajawat Sent: Wednesday, September 27, 2017 11:06 AM To: Stewart Oldfield ; Bradle Subject: Deposit Return - A/c # Hi Team, >; William-M Finn a ; Cynthia Rodriguez 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, EFTA01417671 With regards, Divya Rajawat {cid:image003.png@01D2C5BD.84AC7070} 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 Jaipur, India Tel. AVAYA -3382705 Email Please send all the Bankin' related Queries to our new Group E-mail ID 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. EFTA01417672