EFTA Document EFTA01448134

Could you please send me pricing details on the exchange rates on the day this wire went out and the day it was recalled/returned? The client wants to better understand the difference in price from what was wired out and what was returned. Thank you From: Arush Jain Sent: Friday, April 03, 2015 3:59 PM To: Amanda Kirby; Aracely Sanchez Cc: GTO-PWM-Banking Exception-Check-Processing Subject: Non USD Wire case # 01373400 Returned [C] Classification: Confidential Hello , Please be informed that the Non USD wire case # 01373400 was returned AS Pa your request We have credit the client's a/c for $ 239.55656 239.556.56 03.04.2015 MONEY TRANSFER RECEIPT Customer Reference: 0403%5914006341 Bank Reference: M202185-IFD-040315 Clearing RefeNnee:0403B1Q93620000087 Settled Cutcency: USD Seel Amami: 239.556.56 Eishange Ram: 0 Tiniatamp: 14:43 By Order Party Name FX OMNIBUS ACCOUNT Ordering Bank Name DR PRIVATE BANKING Ordering Bank Addrew UNITED STATES Instructing Bank Name: IIBTC UN TRADING OMNIBUS ACCOUNT Instructing Balk Address: NEW YORK. NY 10017 GERMANY Details of 'lament REM-GIMINIME O81-RL•TURN OF DBFORCE CASE CTL , ISEND REF 27-30408 FOR RUB I3700000.00FRM NC 35X4976.REASON AS RECALLED regruds, DTD3:27115 FOR Amish lain PROT Global Services Private Limited A-1 at A-2, Evolve - Maltindia Technology Park, Inside Mala infra World City SU. 302029 pipm, India Ettlai CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103047 CONFIDENTIAL SDNY_GM_00249231 EFTA01448134