EFTA Document EFTA01427197

Subject: RE: RM0082289 Daily Deposit Report 20180320 [I] From: Stewart Oldfield <M > Date: Wed, 11 Apr 1 1 :24:42 -•4• • To: Robert Dicerbo Have you been able to get anywhere with this? Thanks From: Robert Dicerbo Sent: Monday, April 02, 2018 5:39 PM To: Stewart Oldfield ‹ > 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. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 EFTA01427197 From: Charlie Burrows Sent: Thursday, March 29, 2018 12:46 PM To: Stewart Oldfield Cc: Bradle 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 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 Oldfie Cc: Bradley Gillin Subject: Re: RM0082289 Daily Deposit Report 20180320 EFTA01427198 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 345 Park Avenue, New York, NY 10154 Email Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: EFTA01427199 From: Date: March 20, 2018 at 2:30:27 AM EDT To: Subjec : al y eposit Report 20180320 RM CODE 82289 ACCT # AMOUNT NAME 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES CAT BALANCE OD JEFFREY EPSTEIN N 3,232,572.54 SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC D 389,515.00 D 135,409.23 D 332,622.83 D 348,409.05 GRATITUDE AMERICA, LTD N 251,023.47 EFTA01427200 ZORRO MANAGEMENT, LLC D 349,072.22 THE HAZE TRUST D 2,503,667.84 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 If need help please contact Thank you EFTA01427201 EFTA01427202