EFTA Document EFTA01370542

From: Stewart OldfIeld Sent: 3/29/2018 10:58; To: Charlie Burro CC: Bradley Gillin Subject: RE: RM0082289 Daily Deposit Report 20180320 Did you have a chance to look into this? Also, we will send a list of Third Lake accounts to code at 1.75% o/n rate today. Thanks From: Charlie Burrows Sent: Tuesday, March 20 2018 6:19 AM To: Stewart Oldfield Cc: Bradley Gillin < Subject: Re: RM0082289 Daily Deposit Report 20180320 I'm sure there is but will need to check with Rob. I'll try to have it for you in a week or so when you get back from fla. On Mar 20, 2018, at 6:14 AM, Stewart Oldfield ‹ > wrote: Any way to get something like this for CDs? Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: c > Date: March 20, 2018 at 2:30:27 AM EDT To: Subject: RM0082289 Daily Deposit Report 20180320 • RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266693 35269691 JEFFREY EPSTEIN 35270625 37992752 40820206 N 135,270.08 N 3,232,572.54 D .00 150,078.56 N 1,038,021.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063440 CONFIDENTIAL SDNY GM_002091324 EFTA01370542