I; Lillian Torres ( ; Kathryn., Stanfield
I ; Debra Jasper I I; Premela Dookhan
; Alan J Gabel ; 'Sheryl Davis' [ ]; Janet
Morales I; Stefan-C Wagner ; Carolyn Gilbert
I I
Subject: Outstanding Official Checks Report as of 07/2017 [I)
Attachments Official Outstanding Check Report July 2O17.zip
Classification: For Internal use only
Hello All,
Attached is the list of official checks, issued through 07/31/2017, that are outstanding to date. These are DB
issued checks as well as checks issued by State Street. Checks dated on or before 05/31/17 that are still
outstanding will be escheated to NY State in Feb 2021.
Every effort should be made to contact the payee to determine why these checks have not been presented for
payment.
For Banking Accounts Please review and address any items that you would like to place stops and
/or reissue.
You will need to submit a db force teas stop payment - banking case.
For Global Plus/ State Street Accounts :Please review and address any items that you would like
to place stops and /or reissue.
You will need to submit a db force teas stop payment - G+ case.
You should review and follow up on any items you may have on the >160 days worksheet.
Please do not reply to this email as this mailbox is not monitored.
If you have any questions or issues regarding your account or the outstanding check, please direct them to
Client Service Team ®
Escalation Contact: Lillian Torres
Kathryn Stanfield
Thanks & Regards,
Sanjay-s Yadav
Sanjay-s Yadav
Oversight & Escalation
COO Wealth Management Operations
DBOI Global Services Private Limited
A-1 Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India
Tel.
Mobile
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063191
CONFIDENTIAL SDNY_GM_00209375
EFTA01370411