EFTA Document EFTA01359833

J#iy Erato NOW Account N.:ance 6962 . Toials Thavity CtErOll 490 Total nolds ACC,Xvnt .4tAkat, 034/Kg 694'7 Float Tcttixcrestaatrn:x!ce 413T Unidad PRA Circe tACPX a .17 02 Rotated arowtw Want* lag stet. 20,4 02a9r2016 • 1 2 Win 4-: t;arrsarifixti. S 111312 IS to 01,21/20ifi Clack WWI/2016 3.2 :;2016 0311/42016 003:162016 03-118Q016 OSMOSIS MOM ilolo AMINO OnaiRlign /Ma 003, /36 - Prowls:quad Onadit Pending 0.12 736- <>set Peociriii; 41.142 Nay balance 403 95 941 Preasinorcind Deb4 Force Post 527.24 629 - Cods Memo .147.!5 Daily balance 577.25 94! Preauthottnixf Celt Force PQM Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee. You MUST take one of the below two action steps: I. Charge a $30 overdraft fee. -Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce. -Enter the following language in the Description field in the Special Instructions section, "Charge a $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. II. Request/Enter a Waiver. -Create a Financial Client Instructions-Banking TEAS case under the account in DBforce. -Enter the following language in the Description field in the Special Instructions section, "Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. Attach Business Manager email approval to case Kind regards, Komal Shahani Komal Shahan Process Supervisor DBOI Global Services Private Limited Please send all the Bankin related Queires 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047973 CONFIDENTIAL SDNY_GM_00194157 EFTA01359833