EFTA Document EFTA01415061

Subject: RE: RM0082289 Daily Deposit Report 20180320 From: Stewart Oldfield <M > Date: Thu, 29 Mar 2018 10:58:43 -0400 To: Charlie Burrows Cc: Bradley Gillin 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 <M > 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 EFTA01415061 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Date: IIIIIIIIIIIIIIIII/1/11112 7 AM EDT To: SubMIIIMMI losit Report 20180320 RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,232,572.54 EFTA01415062 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 135,409.23 PLAN D, LLC D 634,927.32 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 332,622.83 HBRK ASSOCIATES, INC D 348,409.05 NES, LLC D 312,950.61 LSJE, LLC D 373,600.22 GRATITUDE AMERICA, LTD N 251,023.47 ZORRO MANAGEMENT, LLC D 349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST M 245,515.28 M 341,184.58 D 49,279,231.93 EFTA01415063 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you D 7,019,583.45 D 201,460.85 EFTA01415064