EFTA Document EFTA01367950

From: Sent: To: Subject: Marjorie Flash 1A5/2019 • • Bella Klein RE: JEE_DB_WT CI Classification: Confidential Bella, Please see information below regarding the original wire. Apparently EUR currency cannot be sent to Brasil using this BIC BRASBRRJSBO. They say a correspondent bank is needed. Please read below. Hi All, Please note that the below transaction has hit our repair queue due to invalid instruction A valid EUR correspondent bank is needed in either field 56 or field 57. Please note that BRASBRRJSBO cannot pay directly.. Please either revise field 57, or add a field 56 to reflect a valid EUR correspondent bank.. In order for GPD to amend your instructions, it is imperative that we receive either your MT202 / 103 amendment form with the valid/proper instructions or MT202 / 103 CANCELLATION to cancel said payment, Please ensure that your future payments/transactions comply with S.W.I.F.T. Standards PS: We will hold the transaction until COB tomorrow after which will be cancelled. Business Date SSC CONFIDENTIAL-BOSTON BR2 MT System Date:01-15-19 01-15-19 Payment Repair Time:12:18 DEBIT PARTY MTRN: 1901 I599KLM CREDIT PARTY Br: 02 Account ID: D/NJD1EUR01 Br: 01 Account ID: N/SBOSNOSTIEUR NJDI DB ONSHORE CUSTODY/SCUD STATE STREET BANK AND TRUST LONDON Reason Code: 440 Reason Code : 440 Curr/Amt: EUR 5,000.00 Curr/Amt: EUR 5,000.00 Value Date : 01/14/19 Advice Method: Advice Info : Charges By : OUR Cony. Rate : 1.000000 BENEFICIARY Value Date : 01/14/19 Advice Method: Advice Info : ACCOUNT WITH BANK ID: M/ Acct: Details of Payment Acc CHARGES Courtage : 0.00 Commission: 0.00 Payment :0.00 ACTION: Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company. National Association CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY GM_00205776 DB-SDNY-0059592 EFTA01367950