EFTA Document EFTA01413387

Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] From: Stewart Oldfield <M > Date: Tue, 01 May 2018 17:43:58 -0400 To: Robert Dicerbo Cc: Bradley Gillin Any luck with this? Thanks From: Robert Dicerbo Sent: Wednesday, April 11, 2018 2:01 PM To: Stewart Oldfield <M > Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Hi Stew, I sent this over to IT to review. Let me follow up with them for a status. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, New York 10154 Tel: Mobile: From: Stewart Oldfield < › Date: Wednesday, Apr 11, 2018, 1:24 PM To: Robert Dicerbo EFTA01413387 Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Have you been able to get anywhere with this? Thanks From: Robert Dicerbo Sent: Monday, April 02, 2018 5:39 PM To: Stewart Oldfield ‹ > Subject: FW: RM0082289 Daily Deposit Report 20180320 [I] Classification: For internal use only Hi Stew, Hope all is well. For the report of CD's I am checking with IT to see if CD's can be added. Will come back to you. Any questions give me a call. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: EFTA01413388 Mobile: From: Charlie Burrows Sent: Thursday, March 29, 2018 12:46 PM To: Stewart Oldfield Cc: Bradle Gillin ; Arthur Tremblay Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] ; Robert Dicerbo Classification: For internal use only Hi Stew, I did mentioned this to Rob. He is out until Monday so I will ask him to follow up directly with you as I'm out next week. Charlie From: Stewart Oldfield Sent: Thursday, March 29, 2018 10:59 AM To: Charlie Burrows 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 EFTA01413389 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. EFTA01413390 Begin forwarded message: From: <[email protected]> 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 NOEL VOLPE & N 135,270.08 35269691 JEFFREY EPSTEIN N 3,232,572.54 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 150,078.56 40820206 THE JOCKEY CLUB N 1,038,021.75 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08 42811776 THE GRAYSON JOCKEY CLUB N 760,413.06 42909431 EQUIBASE COMPANY D 273,860.65 42952771 SOUTHERN FINANCIAL LLC D 389,515.00 42953424 NEPTUNE, LLC D 135,409.23 42953467 PLAN D, LLC D 634,927.32 42953475 JEGE, LLC D 446,835.08 42953707 DARREN K. INDYKE PLLC D 332,622.83 42953715 HBRK ASSOCIATES, INC D 348,409.05 42953758 NES, LLC D 312,950.61 42957978 JSC INTERIORS LLC D 166,728.21 42959295 LSJE, LLC D 373,600.22 EFTA01413391 42959324 GRATITUDE AMERICA, LTD N 251,023.47 42963550 BLOOD-HORSE LLC D 454,724.08 42966807 ZORRO MANAGEMENT, LLC D 349,072.22 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44107301 AXCIS INFORMATION NETWORK INC M 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. M 245,515.28 44133251 GRATITUDE AMERICA, LTD M 341,184.58 44138714 DARREN K. INDYKE PLLC - M 267,500.00 77000949 THE HAZE TRUST D 49,279,231.93 77000957 SOUTHERN FINANCIAL LLC D 7,019,583.45 77000965 SOUTHERN TRUST COMPANY, INC. D 201,460.85 77001001 SSW 2007 LLC D 287,237.92 77001028 KWF 2007 LLC D 2,753,356.69 77001079 SHARI WAGNER 2014 GRAT D 289,155.97 77001087 KATI FORSYTHE 2014 GRAT D 2,751,837.42 77001220 CRW 2009 LLC D 251,903.10 77001239 GEW 2009 LLC D 251,912.41 77004659 THE 2017 CATERPILLAR TRUST D 14,999,000.00 If need help please contact [email protected] Thank you EFTA01413392 EFTA01413393