EFTA Document EFTA01370677

From: Sent: To: CC: Subject: Robert Dicerbo 8/1/2018 3:05:38 PM Stewart 0ldfield Bradley Gillin RE: RM0082289 Daily Deposit Report 20180320 [II Classification For internal use only IT informed me the date was pushed to this Friday 8/3/18. Here is screen shot of the report with the CD balances Thanks. Rob 1 afterRM FTLE.TXT -Notepad Fite Edit Format View Help 77005192 TODD R WANEK 2015 GRAT TRUST FOR 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 77005360 ASHLEY HOLDINGS INC 88006940 CRW 2007 LLC 88006959 GEW 2007 LLC .00 .00 .00 1,000,000.00 1,000,000.00 Z 0082289C0077005192 0082289C0077005248 0082289C007 7005360 0082289C0088006940 0082289C0088006959 88006991 TODD R. AND KAREN A. WANEK JTWROS 20,390,000.00 0082289C0088006991 88006991 TODD R. AND KAREN A. WANEK JTWROS 10,000,000.00 0082289C0088006991 88007003 SHARI WAGNER 2014 GRAT 2,500,000.00 0082289C0088007003 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 0082289C0088007011 88007011 KATI FoRsrrHc. 2014 GRAT 2,500,000.00 008228900088007011 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 0082289C0088007011 88007038 KWF 2007 LiC 2,500,000.00 0082289C0088007038 88007038 KWF 2007 LLC 2,500,000.00 0082289C0088007038 88007038 KWF 2007 llC 2,500,000.00 008228900088007038 88007046 55W 2007 LLC 2,500,000.00 0082289C0088007046 88007046 SSW 2007 LLC 1,000,000.00 0082289C0088007046 88007054 WANEK TRUST OF 2000 25,170,000.00 0082289C0088007054 88007054 WANEK TRUST OF 2000 5,000,000.00 0082289C0088007054 88007150 CRW 2009 LLC 3,750,000.00 0082289C0088007150 88007150 CRW 2009 LLC 250,000.00 0082289C0088007150 68007169 GEW 2009 LLC 3,750,000.00 008228900088007169 88007169 GEW 2009 LLC 250,000.00 0082289C0088007169 88007214 NANCY AND MICHAEL DEVANE 302.105.76 008228900088007214 88011192 ALI RASHID 1,500,000.00 008228900088011192 Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: 212-250.0210 Mobile: 516-637-7980 From: Robert Dicerbo Sent: Wednesday, Au ust 01, 2018 2:01 PM To: Stewart Oldfield < Cc: Bradley Gillin < Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Classification: For Internal use only Checking on this... Regards, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063649 CONFIDENTIAL SDNY GM_00209833 EFTA01370677