EFTA Document EFTA01410916

Subject: FW: Nonpost Transaction A/c From: Jj Litchford Date: Tue, 06 Oct 2015 09:48:17 To: Paul Morris Stewart Oldfield -0400 Classification: For internal use only 10-05-2015 [I] We need to follow up with Diamond B and let Amy know the positions aren't being monitored. Would you like for me to reply to Debjani with some draft language, cc you, and see what she says? {cid:image001.gif@OlD02B3A.F8AC3FC0} JJ Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 24th Floor New York, New York 10154 Tel. Mobile Email fcid:image002.gif@OlD02B3A.F8AC3FC01 From: Daphne Cales Sent: Tuesday, October 06, 2015 9:38 AM To: Jj Litchford; Halina Laczny Cc: Armen Brash Subject: RE: Nonpost Transaction A/c - 10-05-2015 [I] Classification: For internal use only EFTA01410916 JJ, Going forward please make sure to cc Armen on these issues. Thanks. Kind regards, Daphne Cales {https://brandportal.intranet.db.com/img/modules/logo.gif} Daphne Cales Vice President I Service Team & Branch Supervisor Deutsche Bank Trust Company Americas Lending & Deposits 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email fhttps://brandportal.intranet.db.com/img/modules/claim.gifl From: Jj Litchford Sent: Tuesday, October 06, 2015 9:31 AM To: Halina Laczny; Daphne Cales Subject: FW: Nonpost Transaction A/c Importance: High Classification: For internal use only Hi Halina-- - 10-05-2015 [I] Can you look into this for me? How in the world did the account get closed yesterday again? Neither transaction posted and both were crticially important on timing. Thanks, sorry for more headache. EFTA01410917 33 {cid:image001.gif@OlD02B3A.F8AC3FC0} 33 Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 24th Floor New York, New York 10154 Tel. Mobile Email fcid:image002.gif@OlD02B3A.F8AC3FC01 From: Shalini Goyal Sent: Tuesday, October 06, 2015 9:20 AM To: Amanda Kirby; Jj Litchford Cc: ' ; Oversight Control; Debra Jasper; Shanu Gujaria; Ashish-K Sain; dboi oversight Subject: Nonpost Transaction A/c - 10-05-2015 [I] Classification: For internal use only Hi, Please advise if the below transactions are OK to post to account If yes then it has to be reopened as this account got reopened and reclosed dated 10-05-2015, else provide us the other account number to be posted, EFTA01410918 Below 621 entry is regarding the amount $1,250,000 is getting credited to account as per teas case but did not got credited as the account is closed dated 10/05/2015 5 42-959-017 MORT, INC 621 1,250,000.00 CLOSED 998001005153436 521 TRANSFER FROM ACCOUNT ACCOUNT Below 822 entry is regarding the amount $1,249,996.88 is getting debited from account as per teas case but did not got debited as the account is closed dated 10/05/2015 5 42-959-017 MORT, INC 822 1,249,996.88 ACCOUNT CLOSED 998001005160145 521 N TO WELLS FARGO BAN K A/C LLPHCOM fcid:image002.png@OlD10018.383705001 Kind regards, Shalini Goyal fcid:image001.png@OlD03F08.918836601 Shalini Goyal Analyst I Banking Transactions DBOI Global Services Private Limited PCAM - Private Wealth Management A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jai ur, India Fax Email EFTA01410919 Please send all the Bankin related Queires to our new Group E-mail ID EFTA01410920