From: Mr. Dennis Moore
Head of Audit/Accounting Dept.
Audit/Accounting Division
Tel: +353-1-6972182
Subject: PAYMENT OF FUNDS
MESSAGE:
I am Mr. Dennis Moore, the new Head of Audit/Accounting Department of Fideuram Asset Management Bank (Ireland) Ltd. I was newly posted here from our Branch in Italy.
I write to inform you that I saw a draft bearing your name in one of the closed files in my office for a sum of $19,390,000 (Nineteen Million Three Hundred and Ninety Thousand dollars) with attached payment instruction from Bank of America branch, to be paid to you.
On further inquires, I observed that this payment was not made and the fund was transferred into our offshore transit account as unclaimed funds. I mean to say that you have funds here which have been floating in our transit account as unclaimed fund with principal sum of $19,390,000. This payment was made by bank draft with reference serial
nr. 315548, Bank Sort code BARCGB22. Barclays Bank plc, UK.
I also found out that after our bank reconciliatory statement for last year ending 2012, your fund stumbled into an accrued interest of $1,939,900 with a total principal value of $19,390,000. Your total sum in our Offshore Transit Account as at 31st of December, 2012 is $21,329,900 (Twenty-one Million, Three Hundred and Twenty Nine Thousand,
Nine Hundred Dollars) only.
Take note of all these changes as I deemed it fit to let you know that your unclaimed fund is floating in our offshore transit account and to give you little financial breakdown of your account statement.
Finally you cannot have access to the account since you have not officially opened an account with us as the fund is in your name but on transit.
We therefore seek for your urgent response to this notification to enable me direct you on how you will receive this unclaimed fund.
Regards,
Mr. Dennis Moore
Head of Audit/Accounting Dept.