EFTA01159231.pdf

From: "Jeffrey E." <jeevacation@gmail.com> To: bellaklein Subject: Re: JEE Euro ace WT [1] - Returned Wire Johanna Thringer [C] Date: Fri, 20 Mar 2015 19:33:22 +0000 Inline-Images: image003.png; image004.png; image001.gif 3k dollars On Friday, March 20, 2015, bellaklein > wrote: Our Bank confirmed that wire instructions tor Johanna Euro wire sent on Wednesday was incorrect. The instructions that Johanna provided in the past was for US Dollars only. Please note from the emails below that the Euro wire sent on March 11th was returned only today. Please advise if you would like to wire the following today: A) 1,000 Euros convened to US Dollars B) 3,100 Euros convened to US Dollars C) 4,100 euros converted to US Dollars D) another amount Thank you, Bella Begin forwarded message: From: bellaklein < Subject: Fwd: JEE Euro acc WT [I] - Returned Wire Johanna Thringer [C] Date: March 20, 2015 at 12:07:43 PM EDT Cc: Richard Kahn < I>, Darren Indyke To: "El= P." <I See below.. It is an issue with bank instructions. On Feb 11th we wired Johanna $2000 US Dollars and went successful. I am working with my bank to see what went wrong. Will keep you posted. Thank you, Bella Begin forwarded message: From: Arthur Tendler < To: bellaklein < Cc: Daniel Monaghan < Jenn B am , Katy Cheng >, Marjorie Flash < Subject: FW: JEE Euro acc WT [I] - Returned Wire Johanna Thringer [DJ Date: March 20, 2015 at 11:40:53 AM EDT Classification: Confidential EFTA01159231 We just received word that the wire from March 11th was returned. It appears that the account number is not correct (for either of the two wires). by Not Appl Icable r 03/11/2015 DISBURSEMENT OF FUNDS RVRSD 1,000.00- JEFFREY EPSTEIN JOHANNA THRINGER by Not Appl icable Kind regards. Arthur Tendler CI Arthur Tendler Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street. 10005-2836 New York. NY. USA Tel. +1(212)250-0925 Fax +1(212)797-8228 Mobile +732 2994796 Email - Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the tank') shall only be obligated to act on any instructions to buy or eel mutual funds or elect on a Corporate Action instruction that you deliver via email. voicemail or facsimile, at such time as your Bank representative has ccofrmed via email or telephone that the Bank has received your request. Responses received after the SSC Deadline date will be handled on a best-effort basis. With respect to all other trading instructions (including, without limitation. foreign currency transactions). The Bank shit' only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note. automated electronic responses such as 'read receipts' or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confimation that the Bank has received such instructions. please contact your Bank representative immediately. 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 delete the communication from your computer. Any unauthorized copying. disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in. or have business in Canada and wish to unsubscribe from receiving email communication. please reply and type "unsubscribe" in the subject line. Fkram,-fuRiephrowid From: Arthur Tendler Sent: Friday, March 20, 2015 10:11 AM To: 'bellakleln'; Daniel Monaghan Cc: Darren Indyke; Amanda Kirby; Jenny Byam; Katy Cheng; Marjorie Flash Subject: RE: JEE Euro ace WT [I] [C] Classification: Confidential We are sent an trace inquiry to the receiving bank (Nordea Bank), which typically could take a few days to get a response. In the interim. I just wanted to confirm that the SWIFT message was sent to Johanna Thringer, so that she can ask her banker to check on the incoming wire. Usually the receiving side could locate wires with a SWIFT message faster than the process of an official trace. :23B:CRED :33B:EUR3100, :50K:/1050923 NJD I DB ONSHORE CUSTODY NJAA WEALTH MANAGEMENT SERVICES 1200 CROWN COLONY DR EFTA01159232 QUINCY, MA 02169 MA Min i JOHANNA THRINGER :71A:OUR REC/6I00 RED 11OOK QUARTER B3 ST THONIAS VI 00802 Kind regards. Arthur Tendler Arthur Tendler Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street. 10005-2836 New York, NY, USA Email Important Information Regarding Trading insinictions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the Tank') shall only be obligated to act on any intructions to buy or set mutual funds or elect on a Corporate Action instruction that you deliver via email. voicemail or facsimile, at such time as your Bank representative has ccofrmed via email or telephone that the Bank has received your request. Responses received after the SSC Deadline date will be handled on a best-effort basis. With respect to all other trading instructions (including, without limitation. foreign currency transactions). The Bank she' only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as 'read receipts' or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the Mended recipient (cc have received this communication in error), please notify the sender inmediately and delete the communication from your computer. Any unauthorized copying. disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in. or have business in Canada and wish to unsubscribe from receiving email communication. please reply and type 'unsubscribe' ki the subject Ina. Pittsitn,frPeepymt.I From: bellakleln mailto: Sent: Thursday, March 19, 2019 4:13 PM To: Daniel Monaghan Cc: Darren Indyke; Amanda Kirby; Arthur Tendler Subject: Re: lEE Euro ace WT (I] Thank you and hope it will be delivered by tomorrow. Bella Tel: On Mar 19, 2015, at 4:07 PM, Daniel Monaghan wrote: Classification: For internal use only The delivery notification is the wire reference #. I just initiated a trace on the wire. Arthur will follow up tomorrow morning when he returns to the office. EFTA01159233 Kind regards. Daniel Monaghan <image005.png> Daniel Monaghan Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street. 10005-2836 New York. NY. USA Email Important Information Regarding Trading Instruchore: Regarding mutual kind and Corporate Action transactions: Deutsche Bank Trust Company Americas (the 'Bank') shall only be obligated to act on any instructions to buy or as mutual funds or elect on a Corporate Action Instruction that you deliver via email, vdoemail or facemile. at such time as you Bank representative has confirmed via email a telephone that the Bank has received your request. Vvith respect to all other trading instrucoons (Including. without limitation. foreign currency transactions). The Bank shall only be obligated to act on any such Instructions at such tine as your Bank representable has confirmed that the Bank has received your request via telephoNc communication. Please note. automated electronic responses such as 'read recepts' or fax confirmations do not constitute ocniirmaten by the Bank that your instructions have been received. If you submit trade vistructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immediately. This communication may contain confidential andict privileged information. If you are not the Intended recipient (or have received this cominuNcation in error). please notify the sender immediately and delete the communication from your computer. Any unauthorized copyng. disclosure or distribution of the matesl Is this communication is prole:Mod. Deutsche Bank does not render legal or tax &Nice. and Infonnation contained in the communication should not be regarded as such. II you reside in. or have business in Careda and wish to unsubsalbe from receiving entail commutation. please reply and type "unsuroscribe' in the subject line. <image006.png> From: bellakleln [ria] Sent: Thursday, March 19, 2015 3:54 PM To: Daniel Monaghan Cc: Darren Indyke; Amanda Kirby Subject: Re: HE Euro acc WT [I] After i was informed yesterday that wire will be delivered the next day, I informed the recipient. At this time the recipient doesn't see any incoming funds posted to her account and it is too late to check with the bank today. Would be very helpful to have a delivery notification. Thank you, Bella Tel: On Mar 19, 2015, at 3:26 PM, Daniel Monaghan <1 wrote: Classification: For Internal use only Did the recipient check with their bank? It usually takes some time for the receiving back to process. We wouldn't know if it was kicked back until several days after value date. Kind regards, Daniel Monaghan inage00 I.rug> Daniel Monaghan Deutsche Bank Trust Company Americas EFTA01159234 Wealth Management Products 60 Wall Street. 10005-2836 New York. NY. USA Email Important Information Regarding Tracing Instructions. Regarding mutual fund and Corporate Acton transactions. Deutsche Bank Trust Company Americas (the 'Bank') shall only be obligated to act on any instructions to buy or sell mutual finds or etect on a Corporate Action Instruction that you deliver via emal, voicemail or facsimile. at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With reared to all other trading insbuctiorts (vicludng. without urnitattn. foreign currency transactions). The Bank shall only be obligated to act on any such mstruaions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic COMMUNCEMOO. Please note, automated electronic responses such as 'read receipts' or fax confirmations do not constitute conlinnation by the Bank that your insbuctions have been received. If you sat** trade Instructions and do net receive a timely confirmation that the Bank has received such Instructions. please contact your Bank representative immediately. This communication may contain confdential and/or privileged information. If you are not the intended recipient (or nave received this communication in error), please notify the sender immediately and delete the communication from your computer. My unauthorized copying. disclosure or distribution of the mate al is this communication is prohibited. Deutsche Bank does not render legal or tax &Nice, and information contained in Ws communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsubscribe from receiving email communicabon. Please reply and type 'unsitecribe' in the subject line. <image002.png> From: bellakleln Sent: Thursday, March 19, 2015 3:22 PM To: Daniel Monaghan Cc: Darren Indyke; Amanda Kirby Subject Re: JEE Euro acc WT Daniel, The recipient still did not receive money. Is there a way to get delivery confirmation. Thank you, Bella Tel: On Mar 19, 2015, at 11:04 AM, Daniel Monaghan < > wrote: Classification: For internal use only The SWIFT ref # is highlighted in yellow. :33B: EUR3 :50K:/1050923 NJDI DB ONSIIORE CUSTODY NJAA WEALTH MANAGEMENT SERVICES 1200 CROWN COLONY DR QUINCY, MA 02169 :53BIBOSTEUR02 JOITANNATHRINGER- :7IA:OUR /AEC/6100 RED 11OOK QUARTER B3 //ST THOMAS VI 00802 Kind regards. Daniel Monaghan EFTA01159235 <image001.png> Daniel Monaghan Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street. 10005-2836 New York. NY. USA Email Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the -Bank") shall only be obligated to act on any instmaions to buy or sell mutual funds or elect on a Corporate Action Instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has conermed via email or telephone that the Bank has received your 'eeriest With respect to all other trading instructions (including. without limitation. foreign currency transactions). The Bank shall only be obkgated to act on any such Instructions at such lime as your Bank representative has conanned that the Bank has received you, request via telephonic ccfrolunIcaticci. Please note. automated elearcmc responses such as lead receopts" or fax conarmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a bmety confirmation that the Bank has received such insbuctions, please contact your Bank representative immediately. This commurtcation may contain confidential and/or privileged Information. If you are not the intended recipient (or have weaved Ms communication In error). please notify the sender immediately and delete the communication from your computer. My unauthorized copying. dd.closure or distnbutico of the material Is this communication is mdibited. Deutsche Bank does not render legal or tax advice, and vibrmation contained in this communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsttecribe from receiving email communication. please reply and type "unsubscrite in the subject line. <image002.png> From: bellaklein [mailto: Sent: Wednesday, March 18, 2015 11:29 AM To: Daniel Monaghan Cc: Darren Indyke; Richard Kahn; Amanda Kirby Subject: JEE Euro acc WT Please confirm attached wire transfer with Darren and provide bank reference when available. Thank you, Bella 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 this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 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 this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01159236  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 this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 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 this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevaration@grotom, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01159237