CONTACTS 

SUBJECTS
Wells Fargo Close Account on 100610 Set Up New Checking Account 2043

2903 -
2903 -    ..
2904 - Summary/Objective
2905 -
290501 - Follow up ref SDS 3 0000. ref SDS 2 0000.
290502 -
290503 -
290504 -
290506 -  ..
2906 -
2907 -
2908 - Background
2909 -
290901 - On 100610 Bryant assisted in opening Wells Fargo checking account,
290902 - that includes ATM services. ref SDS 3 CR7J
290904 -  ..
290905 - On 100617 1404 received check card for ATM, ref SDS 5 058G, with
290906 - instructions to activate using PIN number that will be submitted by
290907 - mail. ref SDS 5 5M5K
290909 -  ..
290910 - On 100621 0906 letter to Bryant asks Wells Fargo about pending action
290911 - items. ref SDS 6 0Y5S
290913 -  ..
290914 - On 100722 letter to Bryant asked about removing Welch accounts from
290915 - Millie's online bank statment.
290917 -  ..
290918 - On 100723 called Bryant on progress researching correcting Millie's
290919 - online bank statement.
290920 -
290922 -  ..
2910 -
2911 -
2912 - Progress
2913 -
291301 - On 100806 received call from someone (a woman) who has prepared papers
291302 - to change the joint account set up with Millie on 100610 1110,
291303 - ref SDS 3 KD5I, into a single person account.
291305 -  ..
291306 - This morning visited Rekha Desai at Wells Fargo.
291308 -  ..
291309 - She advised that Pam visited last week and closed or otherwise made
291310 - arrangements to implement Mil's wishes for Pam to handle finances for
291311 - Millie's estate, following death on 100729 0510. ref SDS 8 EK4I
291312 -
291313 -            [On 100810 1113 letter thanks Pam for putting in motion
291314 -            setting bank accounts to reflect Millie's death.
291315 -            ref SDS 9 4Q4J
291317 -  ..
291318 - Rekha further advised that Millie's death on 100729, ref SDS 8 EK4I,
291319 - requires closing the joint accounts Millie set up on 100610,
291320 - ref SDS 3 KD5I, and opening a new single person account.
291322 -  ..
291323 - Rekha prepared documents for the new accounts and transferred funds to
291324 - the new accounts, which retain the same PIN, user ID and password for
291325 - online banking.
291327 -  ..
291328 - Turned in the credit card for the checking account, which provides ATM
291329 - support.  Rekha will destroy this old card, ordered on 100610 1110.
291330 - ref SDS 3 CR7J  A new card will be submitted for debit and ATM
291331 - services, and should be received within a week for the new account.
291332 -
291333 -            [On 100816 1238 received new Visa card for debit
291334 -            transactions. ref SDS 10 KD5I
291336 -             ..
291337 -            [On 100818 1035 received revised ATM password (also called
291338 -            "PIN"), contrary to understandings today. ref SDS 12 4X6J
291340 -  ..
291341 - Details on the Wells Fargo account are in the organization contact
291342 - record, and in personal contact record.
291343 -
291344 -        Account Application
291345 -
291346 -        Bank............................ Wells Fargo Bank NA
291347 -        Store........................... Clayton Valley Office
291348 -        Date............................ 100809
291349 -        Store.number.................... 04097
291350 -        Office Portfolio................ C0753
291351 -        Banker AU....................... 00173
291352 -        Banker MAC...................... A0311 011
291353 -        Banker Name..................... Bryant P Dawson
291354 -        Telephone....................... 925 671 1555
291355 -
291372 -  ..
291373 - Received Wells Fargo Transaction Record....
291374 -
291375 -          Store #00173 50
291376 -
291379 -          00114
291380 -          Transaction Number..................... 002 0004
291381 -          Date Time Credited......................100809 0948
291382 -
291383 -
291384 -
291386 -  ..
291387 - ATM Password Using Debit Card
291388 - Debit Card Same as ATM Card
291389 - Checking Account has ATM services
291390 -
291391 -
291395 -  ..
291396 - Rekha indicated that within a few days Wells Fargo will submit a new
291397 - card required for using ATM services with the existing PIN, per above
291398 - understandings. ref SDS 0 E86M
291400 -  ..
291401 - The ATM card is also the "debit card," similar to a credit card,
291402 - except charges are posted immediately to the bank account, and there
291403 - is no credit provided.  This is the same as paying by cash without
291404 - carrying cash.
291405 -
291406 -            [On 100816 1238 received new Visa card for debit
291407 -            transactions. ref SDS 10 KD5I
291409 -             ..
291410 -            [On 100818 1035 received revised ATM password (also called
291411 -            "PIN"), contrary to understandings today. ref SDS 12 4X6J
291412 -
291414 -  ..
291415 - Account management on Internet requires...
291416 -
291417 - Follow up ref SDS 3 CR79.
291418 -
291419 -             http://www.wellsfargo.com
291420 -
291428 -
291430 -  ..
291431 - Customer Information Opening New Account
291432 -
291433 - Follow up ref SDS 3 ID3N.
291434 -
291435 - Account application says in part...
291436 -
291437 -        To help the government fight the funding of terrorism and money
291438 -        laundering activities, US Federal law requires financial
291439 -        institutions to obtain, verify, and record information that
291440 -        identifies each person (individuals and businesses) who open an
291441 -        account.  What this means for you:  When you open an account,
291442 -        we will ask for your name, address, date of birth and other
291443 -        information that will allow us to identify you.  We may also
291444 -        ask to see your driver's license or other identifying
291445 -        documents.
291446 -
291472 -
291473 -
291474 -
291475 -
2915 -

SUBJECTS
Wells Fargo Close Account 100610 Set Up New Savings Account 20438309

5503 -
550401 -  ..
550402 - Savings Account Money Market
550403 -
550404 - Follow up ref SDS 3 DQ4H.
550405 -
550406 - Rekha set up savings account...
550407 -
550408 -        Product Name                    COID    Product      Account
550410 -         ..
550413 -         ..
550414 -        Routing Number (RTN) Savings.............. 121042882
550416 -  ..
550417 - Received Wells Fargo Transaction Record....
550418 -
550419 -          Store #00173 50
550420 -
550423 -          00114
550424 -          Transaction Number..................... 003 0005
550425 -          Date Time Credited......................100809 0949
550426 -
550427 -
550428 -
550429 -
550430 -
550431 -
5505 -

SUBJECTS
VA Automatic Deposit Change Account Disability Pension Benefit Proce

9003 -
900401 -  ..
900402 - VA Direct Deposit Procedure to Wells Fargo Savings Account
900403 -
900404 - Follow up ref SDS 3 UF85.
900405 -
900406 - Today, Rekha again provided information on...
900408 -     ..
900409 -    Direct Deposit Automatic Payment
900410 -
900411 -    Information Form
900412 -
900413 -    The fastest most convenient way to manage your financial
900414 -    transactions - and it's free!
900416 -     ..
900417 -    Enrollment Information
900419 -     ..
900420 -    Benefit Recipient Name
900422 -     ..
900425 -     ..
900426 -    Benefit Recipient TIN
900428 -     ..
900434 -     ..
900435 -    Account type........................ Veterans C
900437 -     ..
900438 -    Three Easy Steps to Set Up Other Direct Deposits or Automatic Payments
900439 -
900440 -    1.  Use Account Information...
900441 -
900442 -        You must provide your information about the account where the
900443 -        money will be deposited or withdrawn.
900445 -         ..
900454 -  ..
900455 - On 100614 0444 Allen at VA set up direct deposit, but used routing
900456 - number RTN for checking account to setup automatic deposit for the
900457 - savings account. ref SDS 4 TL45
900459 -  ..
900460 - VA letter awarding disability pension benefits explains how to set up
900461 - automatic direct deposit, reported on 100604 1520. ref SDS 1 4I51
900463 -  ..
900464 - Today, Rekha notified VA to change direct deposit of payments to new
900465 - savings account, per above. ref SDS 0 ON6K
900467 -  ..
900468 - Rekha suggested calling the VA to verify that direct deposit has been
900469 - changed to the new savings account, per above. ref SDS 0 DQ4H
900470 -
900471 -            [On 100818 0808 Katherine confirmed that VA changed direct
900472 -            deposit of disability pension to the new savings account.
900473 -            ref SDS 11 KD5I
900474 -
900475 -
900476 -
900477 -
900478 -
900479 -
900480 -
9005 -