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sd-10-EFTA01424262Dept. of JusticeOther

EFTA Document EFTA01424262

Subject: Fw: Daily Deposit Report From: Stewart Oldfield < Date: Tue, 28 Feb 2017 07:40:19 -0500 To: Cynthia Rodriguez Classification: External Communication Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 Park Tel: Mobile: Email: ■ Bank Trust Company Americas Bank Wealth Management Avenue, New York, NY 10154 lackberry Securities offered through Deutsche Bank Securities Inc. Original Message From: (mailto: Sent: Tuesday, February 28, 2017 01. To: Subject:

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sd-10-EFTA01424262
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Subject: Fw: Daily Deposit Report From: Stewart Oldfield < Date: Tue, 28 Feb 2017 07:40:19 -0500 To: Cynthia Rodriguez Classification: External Communication Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 Park Tel: Mobile: Email: ■ Bank Trust Company Americas Bank Wealth Management Avenue, New York, NY 10154 lackberry Securities offered through Deutsche Bank Securities Inc. Original Message From: (mailto: Sent: Tuesday, February 28, 2017 01. To: Subject:

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Subject: Fw: Daily Deposit Report From: Stewart Oldfield < Date: Tue, 28 Feb 2017 07:40:19 -0500 To: Cynthia Rodriguez Classification: External Communication Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 Park Tel: Mobile: Email: ■ Bank Trust Company Americas Bank Wealth Management Avenue, New York, NY 10154 lackberry Securities offered through Deutsche Bank Securities Inc. Original Message From: (mailto: Sent: Tuesday, February 28, 2017 01. To: Subject: Daily Deposit port RM CODE 02/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,490,914.77 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,634.61 HBRK ASSOCIATES, INC D 377,772.45 NES, LLC D 484,870.64 ZORRO DEVELOPMENT CORP D .00 LSJE, LLC D 167,293.30 GRATITUDE AMERICA, LTD N 133,597.30 PRYTANEE, LLC D 1,000,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 GEW 2007 LLC M 2,000,130.31 CRW 2007 LLC M 1,000,048.33 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 02/27/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER PLAN D, LLC 200,000.00 CASH MANGMNT XFER PLAN D, LLC 116,700.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER EFTA01424262 If need help please contact pbrd_admin@list.db.com Thank you EFTA01424263

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