EFTA Document EFTA01424065

Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] From: Stewart Oldfield <M > Date: Wed, 01 Aug 2018 15:07:04 -0400 To: Robert Dicerbo Cc: Bradley Gillin Beautiful. Thanks From: Robert Dicerbo Sent: Wednesday, August 01, 2018 3:06 PM To: Stewart Oldfield Cc: Bradley Gillin < Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Classification: For internal use only IT informed me the date was pushed to this Friday 8/3/18. Here is screen shot of the report with the CD balances Thanks. Rob {cid:[email protected]} Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: EFTA01424065 Mobile: From: Robert Dicerbo Sent: Wednesday, August 01, 2018 2:01 PM To: Stewart Oldfield Cc: Bradley Gillin Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] Classification: For internal use only Checking on this... Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: Mobile: From: Stewart Oldfield Sent: Wednesday, August 01, 2018 9:50 AM To: Robert Dicerbo Cc: Bradley Gillin Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] EFTA01424066 I still don't see CDs on the report From: Robert Dicerbo Sent: Wednesday, June 27, 2018 4:34 PM To: Stewart Oldfield Cc: Bradley Gillin Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] 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 Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: Mobile: EFTA01424067 From: Stewart Oldfield Sent: Monday, June 25, 2018 9:57 AM To: Robert Dicerbo Cc: Bradley Gillin 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 Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: Mobile: EFTA01424068 From: Stewart Oldfield Sent: Monday, May 07, 2018 12:56 PM To: Robert Dicerbo < Cc: Bradley Gillin < 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 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. Thanks. Rob Regards, EFTA01424069 Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: Mobile: From: Stewart Oldfield Sent: Tuesday, May 01, 2018 5:44 PM To: Robert Dicerbo Cc: Bradley Gillin 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] Hi Stew, I sent this over to IT to review. Let me follow up with them for a status. Thanks. Rob EFTA01424070 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 ‹ > 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] 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. EFTA01424071 Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: Mobile: From: Charlie Burrows Sent: Thursday, March 29, 2018 12:46 PM To: Stewart Oldfield Cc: Bradley Gillin < ; Robert Dicerbo ; Arthur Tremblay ‹ > Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] 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 EFTA01424072 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 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 EFTA01424073 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Date: March 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 AMOUNT N 135,270.08 JEFFREY EPSTEIN N 3,232,572.54 D .00 M 150,078.56 N 1,038,021.75 N 253,560.08 OD EFTA01424074 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 D 332,622.83 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 D .00 D .00 D .00 D .00 M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 EFTA01424075 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you D 201,460.85 D 287,237.92 D 2,753,356.69 D 289,155.97 D 2,751,837.42 D 251,903.10 D 251,912.41 D 14,999,000.00 EFTA01424076