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sd-10-EFTA01426609Dept. of JusticeOther

EFTA Document EFTA01426609

Subject: RE: Caterpillar Trust [I] From: Daphne Cales <daphne.cales@db.com> Date: Thu, 04 Apr 2019 16:59:56 -0400 To: Natalie Barak <natalie.barak@db.com>, Brigid Macias <bri id.macias@db.com>, Stewart Oldfield Cc: Michele-M Quattrocchi <michele-m.quattrocchi@db.com> Classification: For internal use only Hello, Spoke with Yoonsun and we agree check should be made out to the trustee. Per last approved KYC #1898372 the trustee's on the account were Daphne Wallace and . Please confirm w

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Subject: RE: Caterpillar Trust [I] From: Daphne Cales <daphne.cales@db.com> Date: Thu, 04 Apr 2019 16:59:56 -0400 To: Natalie Barak <natalie.barak@db.com>, Brigid Macias <bri id.macias@db.com>, Stewart Oldfield Cc: Michele-M Quattrocchi <michele-m.quattrocchi@db.com> Classification: For internal use only Hello, Spoke with Yoonsun and we agree check should be made out to the trustee. Per last approved KYC #1898372 the trustee's on the account were Daphne Wallace and . Please confirm w

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Subject: RE: Caterpillar Trust [I] From: Daphne Cales <daphne.cales@db.com> Date: Thu, 04 Apr 2019 16:59:56 -0400 To: Natalie Barak <natalie.barak@db.com>, Brigid Macias <bri id.macias@db.com>, Stewart Oldfield Cc: Michele-M Quattrocchi <michele-m.quattrocchi@db.com> Classification: For internal use only Hello, Spoke with Yoonsun and we agree check should be made out to the trustee. Per last approved KYC #1898372 the trustee's on the account were Daphne Wallace and . Please confirm with the client that the check will be issued as follows: Daphne Wallace & TTEES for The 2017 Caterpillar Trust Let me know you if you have any questions. Kind regards, Daphne Cales Daphne Cales Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas WM Americas 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 250-6535 Fax +1 212 454-9719 Mobile +1 917 257-2497 Email daphne.cales@db.com Original Message From: Natalie Barak Sent: Thursday, April 04, 2019 11:08 AM To: Brigid Macias <brigid.macias@db.com>; Daphne Cales <daphne.cales@db.com>; Stewart Oldfield Subject: FW: Caterpillar Trust [I] EFTA01426609 + daphne Natalie Barak Vice President I Relationship Officer Deutsche Bank Wealth Management Deutsche Bank Trust Company Americas 345 Park Avenue, New York, NY 10154 Tel. 212 454-2880 Fax 646 736-0695 Email natalie.barak@db.com Securities offered through Deutsche Bank Securities Inc Original Message From: Stewart Oldfield Sent: Thursday, April 04, 2019 10:52 AM To: Natalie Barak <natalie.barak@db.com> Cc: Brigid Macias <brigid.macias@db.com> Subject: RE: Caterpillar Trust [I] Classification: For internal use only Since the trust was wound down, can we make the check out to anyone else besides Caterpillar? Can we make it out to the Trustee or their accountant??? Thanks Original Message From: Natalie Barak Sent: Thursday, April To: Cc: Stewart Oldfield <brigid.macias@db.com> Subject: Caterpillar Trust 04, 2019 8:57 AM ; Brigid Macias Good morning Bella We have not succeeded in re-opening the account for the trust. As an alternative, we can issue a check in the amount of the rejected wire and mail it to the address of record (Mr Epstein's address in St Thomas). The check will be payable to the trust. Please confirm before we proceed. EFTA01426610 Natalie Barak EFTA01426611

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Emailbrigid.macias@db.com
Emaildaphne.cales@db.com
Emailid.macias@db.com
Emailmichele-m.quattrocchi@db.com
Emailnatalie.barak@db.com
FaxFax +1 212 454-9719
FaxFax 646 736-0695
Phone+1 212 250-6535
Phone+1 212 454-9719
Phone+1 917 257-2497
Phone212 454-2880
Phone646 736-0695

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Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01435211

Subject: RE: Caterpillar Trust [I] From: Stewart Oldfield Date: Thu, 04 Apr 2019 17:09:46 -0400 To: Daphne Cales <daphne.cales@db.com>, Natalie Barak <natalie.barak@db.com> Cc: Brigid Macias <brigid.macias@db.com>, Michele-M Quattrocchi <michele-m.quattrocchi@db.com> Bcc: Classification: For internal use only Does the trust doc require a letter from both? I think they are happy to have the check made out to Lesley. They were also wondering whether a check made out to Caterpillar could

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Subject: RE: Caterpillar Trust [I] From: Daphne Cales Date: Thu, 04 Apr 2019 17:03:15 -0400 To: Natalie Barak Cc: Brigid Macias Stewart Oldfield Michele-M Quattrocchi Classification: For internal use only I think that's okay but both trustees need to send a signed letter telling us who it's to be made out. We can't make that decision for them. Kind regards, Daphne Cales {https://brandportal.intranet.db.com/img/modules/logo.gif} Daphne Cales Director I Banking Services & Branch Mana

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KYC l'rint

DOJ EFTA Data Set 10 document EFTA01282185

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01282185

KYC l'rint Pagel of 10 DB PWM GLOBAL KYC/NCA: PART A KYC Case * : 01898372 One sheet must be established per relationship- list all accounts included in the relationshi 1. Relationship Details Relationship Name: SOUTHERN FINANCIAL RELATIONSHIP:00000483290 Boddng Center: New York Relationship Manager: Stevan Oldridd O New PPM Reladonship O eating Meal Relationship Relationship to PM: If caisdrg, please indicate axe when the !deanship oasts, provide reason for new profile and attach

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01426638

Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] From: Kimberly Hart Date: Wed, 10 Jul 2019 23:31:11 -0400 To: Brigid Macias Daphne Cales Cc: Stewart Oldfield Classification: Confidential Thank you! {https://brandportal.intranet.db.com/img/modules/- DAWM_ 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

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01423754

Subject: RE: URGENT!!! today [C] [I] From: Kimberly Hart Date: Tue, 09 Jul 2019 To: Brigid Macias Daphne Cales Cc: Stewart Oldfield Need to close accounts ASAP - please prioritize 08:28:37 -0400 Classification: Confidential Great — thank you! Can you confirm back when they are closed in the datawarehouse? {https://brandportal.intranet.db.com/img/modules/- DAWN_ logo_ metallic 46x46.gif} Kimberly Hart Managing Director I Divisional Control Officer Wealth Management Americas Deuts

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