>; Sara Castro < >; Theresa Coleman <
Subject: RE: Deposit Return - A/c # *** Query for pwm return Item [C]
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 AS. 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
lobel Processing Services.
PassiewfriPaybon.
From: Julian., Leff
Sent: Thursday, September 28, 2017 12:13 PM
To: Bradley Gillin < >; Pugh, Pamela A ; Fernandes, Maria I
>; Groover, Karen A >; !tile, Renel
>; Anna E Del Rosso It
Cc:
Di a Ra'awat < >; Stewart Oldfield < >; William-M Finn <
>; C nthia Rodri uez < >; Joy E Mitchell < >; Gail F
Mahabir < >; GUST INV >; Mariela Lopez < >; Norma A
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M-SDNY-0061384
CONFIDENTIAL SDNY_GM_00207568
EFTA01369227