EFTA Document EFTA01418258

Subject: Re: RM0082289 Daily Deposit Report 20180320 [I] From: Stewart Oldfield <M > Date: Wed, 27 Jun 2018 16:37:10 -0400 To: Robert Dicerbo <[email protected]> Cc: Bradley Gillin <[email protected]> Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. 212 454-2881 Mobile 917 209-0686 Email Securities offered through Deutsche Bank Securities Inc. On Jun 27, 2018, at 4:34 PM, Robert Dicerbo <[email protected]> wrote: Classification: For internal use only Stewart, I Just heard back from IT they had to push out the date of this enhancement. The new tentative date is now 7/27. Will keep you posted if anything changes. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas EFTA01418258 Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: 212-250-0210 Mobile: 516-637-7980 [email protected] From: Stewart Oldfield Sent: Monday, June 25, 2018 9:57 AM To: Robert Dicerbo <[email protected]> Cc: Bradley Gillin <[email protected]> Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Doesn't look like this has taken effect yet From: Robert Dicerbo Sent: Monday, May 07, 2018 1:02 PM To: Stewart Oldfield ‹ > Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Classification: For internal use only Balance info only. Regards, Robert DiCerbo EFTA01418259 Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: 212-250-0210 Mobile: 516-637-7980 [email protected] From: Stewart Oldfield Sent: Monday, May 07, 2018 12:56 PM To: Robert Dicerbo <[email protected]> Cc: Bradley Gillin <[email protected]> Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Thanks. Will they have maturity info? From: Robert Dicerbo Sent: Monday, May 07, 2018 12:54 PM To: Stewart Oldfield ‹ > Cc: Bradley Gillin <[email protected]> Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Classification: For internal use only Hi Stew, Apologies for the delay. I just heard back from IT they plan on implementing the changes to add CD's to the report on 6/22. Will keep you posted if anything changes. EFTA01418260 Thanks. Rob 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 [email protected] From: Stewart Oldfield Sent: Tuesday, May 01, 2018 5:44 PM To: Robert Dicerbo [email protected]> Cc: Bradley Gillin <[email protected]> Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Any luck with this? Thanks From: Robert Dicerbo Sent: Wednesday, April 11, 2018 2:01 PM To: Stewart Oldfield e > Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] EFTA01418261 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: 212-250-0210 Mobile: 516-637-7980 [email protected] From: Stewart Oldfield Date: Wednesday, Apr 11, 2018, 1:24 PM To: Robert Dicerbo <[email protected]> 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 < M> Subject: FW: RM0082289 Daily Deposit Report 20180320 [I] EFTA01418262 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: 212-250-0210 Mobile: 516-637-7980 [email protected] From: Charlie Burrows Sent: Thursday, March 29, 2018 12:46 PM To: Stewart Oldfield Cc: Bradley Gillin <[email protected]>; Robert Dicerbo <[email protected]>; Arthur Tremblay <[email protected]> Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] EFTA01418263 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 <[email protected]> Cc: Bradley Gillin <[email protected]> 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 <[email protected]> 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 EFTA01418264 Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. 212 454-2881 Mobile 917 209-0686 Email Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: <[email protected]> Date: March 20, 2018 at 2:30:27 AM EDT To: <[email protected]> Subject: RM0082289 Daily Deposit Report 20180320 RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFTA01418265 NOEL VOLPE & N 135,270.08 JEFFREY EPSTEIN N 3,232,572.54 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,038,021.75 THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08 THE GRAYSON JOCKEY CLUB N 760,413.06 EQUIBASE COMPANY D 273,860.65 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 JSC INTERIORS LLC D 166,728.21 LSJE, LLC D 373,600.22 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 454,724.08 ZORRO MANAGEMENT, LLC D 349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 EFTA01418266 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 SSW 2007 LLC D 287,237.92 KWF 2007 LLC D 2,753,356.69 SHARI WAGNER 2014 GRAT D 289,155.97 KATI FORSYTHE 2014 GRAT D 2,751,837.42 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 THE 2017 CATERPILLAR TRUST D 14,999,000.00 If need help please contact [email protected] Thank you EFTA01418267