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Park Avenue, 10154-0004 New York, NY, USA ail I orwarded by Amanda Kirby/db/dbcom on 08/06/2014 09:21 AM -font size="3"> <mailto From:=/font> Arush Jain/db/db=om@DBAPAC To: Amanda Kirby/db/dbcom@DBAMERIC=S, Aracely Sanchez/db/dbcom@DBAMERICAS, Cc= GTO-PWM-Banking Exception-Chec=-Processing/db/dbco
COLL,08-04,06:48„COLL SETT DATE,08-04„STATUS„P, DATE/TIME DIST,08-04,06:50„SCM DIST DATE ,08-04 ,WIND,0800 ,REDIST COUNT,0=0 DIST SETT DATE,08-04, DIST TC ,27,DDA ,DR,LIV„ACH DIST NO MISCELLANEOUS&nb=p; INFORMATION ORIGINAL ACCT ,05-35267258 „ORIGINAL T/R,021001033„ORIGINAL TC,27, ORIGINAL TRACE,0
PAR, 00000000000000„ORIG EXCEPT DISHONORED RETURN REAS,___ FIELD ERRORS, RECOLL IND, PART ID, ,N„RECOLL AS PAR,00000000000000 ,RECOLL FOR From: Arush Jain ,DISCR-DATA„ , ,ADD TYPE, 00, ,STATUS, ,P, ,REDIST COUNT,000 ,ACH DIST NO ION ,ORIGINAL TC,27, „MEMO IND, N, STATUS,N, EPA EDIT STATUS,
TIME DIST,08-04,06:50, DIST SETT DATE,08-04, 1,070.00 , , NFORMATION ,14216001782923, ,LOLL SETT DATE,08-04, ,SCM DIST DATE ,08-04 ,WIND,0800 ,DIST TC ,27,0DA ,DR,LIV, MISCELLANEOUS INFORMA T ORIGINAL ACCT „ORIGINAL T/R,021001033, ORIGINAL TRACE, 579, LAST F/M,00-00,00:00 EXCEPT STATUS,N,
0004 New York, NY, USA Securities offered through Deutsche Bank Securities Inc. Forwarded by Amanda Kirby/db/dbcom on 08/05/2014 03:18 PM From: Arush Jain/db/dbcom@DBAPAC EFTA_R1_02160152 EFTA02717142 To: Cc: Date: 08/05/2014 02:47 PM Subject: Case # 01265108 for A/c 35267258 IC] Classificatio
COLL,08-04,06:48„COLL SETT DATE,08-04, STATUS„P, DATE/TIME DIST,08-04,06:50„SCM DIST DATE ,08-04 ,WIND,0800 ,REDIST COUNT,000 DIST SETT DATE,08-04, DIST TC ,27,DDA ,DR,LIV„ACH DIST NO MISCELLANEOUS INFORMATION ORIGINAL ACCT ,05-35267258 „ORIGINAL T/R,021001033„ORIGINAL TC,27, ORIGINAL TRACE,0410360
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