EFTA01384174.txt Text dataset_10 View on DOJ

This email from Sushant Banerji informs recipients about outstanding official checks issued through 02/15/2019, including those issued by DB and State Street. It instructs recipients to contact payees to determine why checks haven't been presented and to address any items requiring stop payments or reissuance, noting that checks dated on or before 02/07/19 will be escheated to NY State in March 2021.

Subject

Outstanding Official Checks Report as of 01/2019 [II

Sender

Sushant Banerji

Recipients

Scott Prokop, Cynthia Rodriguez, Josie Alonso, Brigid Macias, Theresa Romano, Mich) Quattrocchi, Roberto Mendoza, Julie Cataudella, Brenda Guerrier, Ma, Daphne Cales, Hildegarde Berrios, Mauricio Pretelt, Paul E, Edward Golden, Leanna Rivera, Elizabeth Payne, Marjorie, Elizabeth Payn, Michelle Pecorin, Stephan We, Andrea Nicoletti, Douglas Ro, TerrencE, Heather Kirby, Carlos Luna, Terri Sohrab, Cosby, Bradley Gillin, Scott Prokop, services germany, Anthony Scotti, J McCoy, Mayra Fonseca, Lesley Peer, Sylvia Junghardt, Gavin Kim, Aracely Sanchez, Beatriz DiBugnara, Rebecca Velani, Matthew Pontorier<, Deirdre Judge, Stewart Oldfield, Melissa Clark, Brien Essenbreis, Salvatore Moore, Michel Plut, Brian P Convey, Janice M Smit, Sequana Beale, Stephen-M Johnson, Rachel Maglicic, Russell Daulton, Timothy MacGuire, Michael King, Shahin Ahdieh, ohnathan Hirsh, Kimberly Hart, Mary A Coleman, Carmen A Ayala, Michael S Jacoby, Oversight Control, PWMOPS REPORTING, Kathryn 1 Stanfield, Debra Jasper, Gabel, Janet Morales, Smith, Jordan Mentry, Michael Lantz, Oti Roberts, Roy Kasakove, Mary C Keaveney, Janet Morales, Anh H Pa, Susan Rodriguez, David We, Sean Jules, Israel Velasquez, Reynaldo Figueredo, Mark, Mark R Westhoff, Janet A M, Malcolm, Bruce McDermott, Brandi Goldenberg, Ed Lok, Chip Packard, Lillian Torres, Teresa Metallo, pwmcustody@list.db.com, Deborah Pierce, Jonathan Jr

Document ID

DB-SDNY-0084233

Date

2019-02-19

Attached is the list of official checks, issued through 02/15/2019, that are outstanding to date.

Every effort should be made to contact the payee to determine why these checks have not been presented for payment.

Checks dated on or before 02/07/19 that are still outstanding will be escheated to NY State in Mar 2021.

Financial transactions/money flowCommunications/correspondence

Sushant BanerjiScott ProkopCynthia RodriguezJosie AlonsoBrigid MaciasTheresa RomanoMich QuattrocchiRoberto MendozaJulie CataudellaBrenda GuerrierDaphne CalesHildegarde BerriosMauricio PreteltPaul EEdward GoldenLeanna RiveraElizabeth PayneMarjorieMichelle PecorinStephan WeAndrea NicolettiDouglas RoTerrencEHeather KirbyCarlos LunaTerri SohrabCosbyBradley GillinAnthony ScottiJ McCoyMayra FonsecaLesley PeerSylvia JunghardtGavin KimAracely SanchezBeatriz DiBugnaraRebecca VelaniMatthew PontorierDeirdre JudgeStewart OldfieldMelissa ClarkBrien EssenbreisSalvatore MooreMichel PlutBrian P ConveyJanice M SmitSequana BealeStephen-M JohnsonRachel MaglicicRussell DaultonTimothy MacGuireMichael KingShahin Ahdiehohnathan HirshKimberly HartMary A ColemanCarmen A AyalaMichael S JacobyKathryn 1 StanfieldDebra JasperGabelJanet MoralesSmithJordan MentryMichael LantzOti RobertsRoy KasakoveMary C KeaveneyAnh H PaSusan RodriguezDavid WeSean JulesIsrael VelasquezReynaldo FigueredoMarkMark R WesthoffJanet A MMalcolmBruce McDermottEd LokChip PackardLillian TorresTeresa MetalloDeborah PierceJonathan Jr

USPWM GTO-ReportingDBState StreetNY State

NY State

Deutsche Bank

Tone

Informative

Purpose

To inform recipients about outstanding official checks and the actions needed to be taken.

Significance

The email provides a list of outstanding official checks and instructs recipients to review and address any items that require stop payments or reissuance. It also mentions the escheating of checks to NY State.

File Name

EFTA01384174.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:51.131911

DOJ Source

View on DOJ