EFTA Document EFTA01418488

Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] From: Brigid Macias Date: Tue, 09 Jul 2019 08:29:01 -0400 To: Kimberly Hart Daphne Cales Cc: Stewart Oldfield Will do! Kind regards, Brigid Macias Brigid Macias Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue 24th Floor New York, NY 10154 Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. From: Kimberly Hart Sent: Tuesday, July 09, 2019 8:29 AM To: Brigid Macias Cc: Stewart Oldfield Subject: RE: URGENT!!! [C] [I] Need to close ne Cales accounts ASAP - please prioritize today EFTA01418488 Classification: Confidential Great — thank you! Can you confirm back when they are closed in the datawarehouse? fhttps://brandportal.intranet.db.com/img/modules/- DAWN_ logo_ metallic 46x46.gifl Kimberly Hart Managing Director I Divisional Control Officer Wealth Management Americas Deutsche Bank Trust Company Americas 345 Park New York, NY 10154 Tel. Fax Mobi Emai Securities offered through Deutsche Bank Securities Inc. From: Brigid Macias Sent: Tuesday, Ju To: Kimberly Hart Da hne Cales Cc: Stewart Oldfi Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] Good Morning, Butterfly and JE will be closed today. EFTA01418489 The other accounts have been closed since May, but are still showing active in DB Force. PWM Production support is aware of the issue and is working to have this fixed in the system. Kind regards, Brigid Macias fcid:[email protected] Brigid Macias Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue 24th Floor New Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. From: Kimberly Hart Sent: Tuesday, Jul 09, 2019 8:10 AM To: Daphne Cales Briaid Macias Cc: Stewart Oldfield Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] Importance: High EFTA01418490 Classification: Confidential The below accounts are still open. How do we get these closed today? They are all $0 balance. DB Account Name Product Family Product Name BUTTERFLY TRUST Global Deposits Money Market Business Account - DARREN K. INDYKE PLLC Global Deposits Deposit Transactions - JEFFREY EPSTEIN Global Deposits NOW and SuperNOW Accounts GRATITUDE AMERICA, LTD Global Deposits Money Market Business Account GRATITUDE AMERICA, LTD Global Deposits NOW and SuperNOW Accounts EFTA01418491 HBRK ASSOCIATES, INC Global Deposits Deposit Transactions - JSC INTERIORS LLC Global Deposits Deposit Transactions MORT, INC Global Deposits Deposit Transactions - THE 2007 JEFFREY E. EPSTEIN INSURANCE Global Deposits Deposit Transactions {https://brandportal.intranet.db.com/img/modules/- DAWN_ logo_ metallic 46x46.gif} Kimberly Hart Managing Director I Divisional Control Officer Wealth Management Americas Deutsche Bank Trust Company Americas 345 Park Avenue, 14th floor, New York, NY 10154 Tel. Fax Mobi Emai EFTA01418492 Securities offered through Deutsche Bank Securities Inc. From: Daphne Cales Sent: Monday, July To: Kimberly Hart Subject: FW: URGENT!!! [C] [I] Need to close accounts ASAP - please prioritize today Classification: For internal use only FYI ... Kind regards, Daphne Cales fhttps://brandportal.intranet.db.com/img/modules/logo.gifl Daphne Cales Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas WM Americas 345 York, NY, USA Tel Fax Mob Ema {https://brandportal.intranet.db.com/img/modules/claim.gif} From: Zbynek Kozelsky Sent: Monday, July 08, 2019 9:40 AM EFTA01418493 To: Brigid Macias ; Mary Murray <a Cc: Natalie Barak • Stewart Oldfield Daphne Cales .1.1.11I L IPPIPlied to close accoun s - p ease prioritize today [C] [I] Classification: For internal use only The brokerage accounts are hard closed. Thanks fcid:[email protected] Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Investment Solutions Group US & Latin America Deutsche Bank Securities Inc. Deutsche Bank Wealth Management 345 Park Avenue, 24th Floor New York NY 10154 Tel. Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. EFTA01418494 This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited. From: Zbynek Kozelsky Sent: Monday, July 08, 2019 9:02 AM To: Brigid Macias • Mary Murray Cc: Natalie Barak Daphne Cales Subject: RE: URGENT!!! Need to close accounts - p ease prioritize today [C] [I] Classification: For internal use only These are IWP brokerage accounts — we already took care of that this morning. Thanks fcid:[email protected] Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Investment Solutions Group US & Latin America Deutsche Bank Securities Inc. Deutsche Bank Wealth Management 345 Park Avenue, 24th Floor New Y Tel. EFTA01418495 Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited. From: Brigid Macias Sent: Monday, Jul 08, 2019 9:01 AM To: Mar Murra Cc: Natalie Barak u jec : [C] Thank you. Kind regards, Brigid Macias Zbynek Kozelsky >; Stewart Oldfield yap ne a es eed to close acco...- peaseprioritize today {cid:[email protected]} Brigid Macias Assistant Vice President EFTA01418496 Subject: FW: URGENT!!! Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue 24th Floor New York NY 10154 Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. From: Mary Murray Sent: Monday, July Zbynek Kozelsky MOS. Subject: RE: URGENT!!! Need to close accounts - p ease prioritize today [C] Brigid — Don is out today so I'll answer you after the close today. Thank you. From: Brigid Macias Sent: Monday, July 08, 2019 8:57 AM To: Mary Murray Donald Summer m>. Stewart Oldfield ; Daphne Cales Need to close accounts ASAP - please prioritize today [C] EFTA01418497 FYI Kind regards, Brigid Macias {cid:[email protected]} Brigid Macias Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue 24th Floor New York NY 10154 Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. From: Stewart Oldfield Sent: Monday, Jul • To: Brigid Macias Subject: Fwd: URG NT!!! Nee to c ose accounts ASAP - please prioritize today [C] Stewart Oldfield, CFA, CAIA EFTA01418498 Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobi Emai Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Liam OsullivanMEIIIII= Date: July 8, 2019 at 8:40:24 AM EDT To: Stewart Oldfield Subject: RE: URGENT! ose - please prioritize today [C] Classification: Confidential Hello, The accounts are in Pending Close category. I have requested they are hard closed. EFTA01418499 Thanks Liam From: Stewart Oldfield Sent: Monday, July • To: Liam Osullivan Subject: Fwd: URGENT!!! Need to c ose accounts ASAP - please prioritize today FYI. Thanks. Stewart Oldfield, CFA, CAIA Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobi Emai Securities offered through Deutsche Bank Securities Inc. EFTA01418500 Begin forwarded message: From: Kimberly Hart Date: July 8, 2019 at 7:33:19 AM EDT To: Stewart Oldfield Da Dawn Forbes hne Cales Subject: URGENT!!! Need to close accounts ASAP - please prioritize today Classification: For internal use only The following need to be completed today: 1. $0 balance deposit accounts that are still open. Please coordinate with Daphne Cales to get these closed out on the system. DARREN K. INDYKE PLLC GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD HBRK ASSOCIATES, INC HYPERION AIR, LLC JSC INTERIORS LLC LSJE, LLC MORT, INC EFTA01418501 NEPTUNE, LLC NES, LLC PLAN D, LLC THE 2007 JEFFREY E. EPSTEIN INSURANCE ZORRO MANAGEMENT, LLC ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 2. $0 balance brokerage accounts that are still open. Please coordinate with Dawn Forbes to get these hard closed. JEFFREY EPSTEIN J EPSTEIN VIRGIN ISLANDS FOUNDATION JEEPERS INC SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC SOUTHERN TRUST COMPANY INC SOUTHERN TRUST COMPANY INC EFTA01418502 - SOUTHERN TRUST COMPANY INC - THE HAZE TRUST UAD 02/09/99 JEFFREY 3. Deposit accounts with residual balances. Please distribute balances and close accounts today. - BUTTERFLY TRUST Global Deposits Money Market Business Account 1/24/2014 21.72 JEFFREY EPSTEIN Global Deposits NOW and SuperNOW Accounts 3/8/2016 12.05 Please confirm back to me once completed. Thanks in advance. Kim fhttps://brandportal.intranet.db.com/img/modules/- DAWM_ logo _metallic_46x46.gifl Kimberly Hart EFTA01418503 Managing Director I Divisional Control Officer Wealth Management Americas Deutsche Bank Trust Company Americas 345 Park Avenue, 14th floor, New York, NY 10154 Tel. Fax Mobi Emai Securities offered through Deutsche Bank Securities Inc. EFTA01418504