EFTA Document EFTA01415261

Subject: Re: RM0082289 Daily Deposit Report 20180320 From: Stewart Oldfield <M > Date: Tue, 20 Mar 2018 08:06:45 -0400 To: Charlie Burrows Cc: Bradley Gillin I will be gone at least a week. Brad is in charge in the meantime. Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Pear York, NY 10154 Mobile Email Securities offered through Deutsche Bank Securities Inc. On Mar 20, 2018, at 6:18 AM, Charlie Burrows wrote: 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 Deutsche 345 Park Tel. Mobile Email Bank Trust Company Americas Bank Wealth Management Avenue, New York, NY 10154 EFTA01415261 Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Date: AM EDT To: Subject: RM0082289 Daily Deposit Report 20180320 RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT AMOUNT BALANCE OD JEFFREY EPSTEIN N 3,232,572.54 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 NES, LLC D 312,950.61 EFTA01415262 LSJE, LLC D 373,600.22 GRATITUDE AMERICA, LTD N 251,023.47 ZORRO MANAGEMENT, LLC D 349,072.22 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 EFTA01415263 If need help please contact Thank you EFTA01415264