EFTA01366058.pdf

From: Bella Klein Sent: 1/16/2019 .• .• 59 AM To: Marjorie Flash CC: Richard Kahn Subject: Re: JEE_DB_WT CI Marjorie, Please cancel this wire, will send from a USD account. Thank you, Bella On Jan 15, 2019, at 2:35 PM, Marjorie Flash < " wrote: Classification: Confidential Please see information below regarding the original wire. Apparently EUR currency cannot be sent to Brasil using this BIC BRASBRRJSB0. 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 SW.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: 19011599KLM CREDI Br: 02 Account ID Br: 01 Account ID: NJD I 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 Value Date : 01/14/19 Advice Method: Advice Method: Advice Info : Advice Info : Charges By : OUR ACCOUNT WITH BANK Cony. Rate : 1.000000 ID: M/ BENEFICIARY BRASBRRJSBO ID: M/ Acct: Details of Payment CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057561 CONFIDENTIAL SDNY_GM_00203745 EFTA01366058