EFTA01384412.pdf

From: Joy E Mitchell Sent: 9/28/2017 12:58:34 PM To: Julian J Leff Bradley Gillin Pugh, Pamela A Fernandes, Mar' Groover, Karen A Itile, Renel Anna E Del Rosso CC: rI• Stewart Oldfield ; William-M • nthia Rodriguez ' " " —" ' Gail F Mahabirl CUST INV ; Mariela Lopez Norma A Kenney li ' Muhammod J Uddin Evon A Lawrence Hemant-Kumar Rathore Ema Menniti ]; Sara CastroIIIIMMOMMI Theresa Coleman Subject: RE: Deposit Return - A/c a 35269691 ' ' • Query for pwm return Item [CI Attachments: RE_ PWM Returns 09 26 17 [C] (175 KB).msg Classification: Confidential Hi Brad, Just to confirm that yesterday PWM charged the client an instructed Return Items to Return the check. This means that an advice will be generated and sent to Return Items by FIS. Upon receipt, Return Items will re-associate the check to the advice and mail to the client (see attachment). This is the procedure in place for PWM return checks. I am reiterating, as per your e-mail below dated 9/28, you would like for the check to be re-deposited. This means that Return Items will be preparing a deposit ticket and submit to FIS for processing. Looking forward to your confirmation. Kind regards, Joy Mitchell Operations Specialist OB Global Processing Services, Inc. 100 Plaza One Jersey City. NJ 07311.3901 USA Prtkidenn tio 'Pest-bryisrt. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084576 CONFIDENTIAL SDNY_GM_00230760 EFTA01384412