EFTA Document EFTA01359794

From: Kathryn J Stanfield Sent: 3/21/2016 11:12:45 AM To: Melinda Roy CC: Stewart Oldfield Subject: RE: Account Classification: For internal use only Melissa ; Komal Shahani Overdraft for 8 days- ACTION REQUIRED III I was reviewing the clients account was the preauthorized debit of $403.96 of 3/18/16 authorized or should it have been return . The account cannot be closed until the balance is 0 . Please feel free to call me if you need to discuss what to do ?. Dania Itatrancit tray •Vianas Eat, 4.`4.4...ro -dr 'sena DOC/WM Ban 4tram:t• it 04 • w...DepetA Itrt....wo I :rye, • • C • 00 Par- Siker Ty*" p. - Ry EDAte 43424 Accost t, • bttrtott Cr3 - t.'110 afoot 044111 50 47 "841/104:9 4“00,444111111 aulaw 64 47 PIM Tam Act:era114 bit srst -69 47 cfrato PRA eking baill(.4 -9702 R4Wild wadable retteilt.5 -aut fittio-vnt 02292910 • • I IS' wNa Al ' intKii^"rt M01/1/016 01:21/C16 111.142016 MO3'182C16 MU 1 KIM $1,11/21)16 M- t 03:11/C14 113:09,2016 ifiCa1392C1f. MCCI.W2:14 01$07/2416 6013720 16 M01,3?Qttt td2 Seams Ono 003 715 - No0.044740 134..ic Pend% 012 r3) Ptn-thyzo0 Catch Ptioang £912 ay Wane., 49396 NI PmeAw:cd0:0, Forte Fact 514 29 529 • Caen Kew .241.95 bah balance 67726 41I. Pon-thy toct Do to Foto Pest 334.3) Daily balance 1-364.04196 V1- Trarget MFuw Force Pest 33.133 629 • Cloth Mono 23941194.93 Oily Mikan, 3890196 911 Naito. zed Debi 34500 /ID) • Cliftic kat if 09 62 331 33 21256 331 33 2,3“.17921% 2351 391 95 2.392.996.91 Mcaeetit 3.09000 1102 • 0Aottnp Muhl Tint 2.393.341 11 Ma3:37,2C16 609003 07 • 0.4garg Votoyiffil 2396411 91 011W1916 2401.431.91 Daly Wince 613'340CM gl2 759000 21)- Chock 2.401 431 91 0010915 TACII,931-91 Day balance taal')12C16 411 1300).03 030 Clack 2401.93191 61010016 2.411.931.91 Day balance Manta( 16 749600 100 • Chock 2.414931 91 Co.01'31/C 99000 803 • Check 1422.33691 1303101,2916 40000 822 • &Aviv VoN4ty Toga 2131.3%91 M 01131/C K 5.017.50 122 -0.49309 Vow Tod 2.431/3611 02:7912516 2.439.79441 Day balance ro.02•'73/C16 19018 761 Kates: Pientel 2 436 79911 33170 12 911 .P 2.1%,5423 • •••••/... 0.15 009 000 000 54atdo I IP I 41041 Awes No.. rtnot. t..N I.ion • 19,2kj Oat tj ILLS itinot I lhatctilf ia • Ago% - CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0047924 SDNY_GM_00194108 EFTA01359794