Subject: Re: RM0082289 Dail De osit Re ort 20180320
From: Charlie Burrows
Date: Tue, 20 Mar 2018 06:18:30 -0400
To: Stewart Oldfield ‹ >
Cc: Bradley Gillin <bradley.gillin@db.com>
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
Tel.
Mobil
Email ■
Securities offered through Deutsche Bank Securities Inc.
Begin forwarded message:
From:
Date: March 20, 2018 at 2:30:27 AM EDT
To: c >
Subject: RM0082289 Daily Deposit Report 20180320
RM CODE 82289 03/19/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD
AMOUNT
NOEL VOLPE & N 135,270.08
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JEFFREY EPSTEIN N 3,232,572.54
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB N 1,038,021.75
THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08
THE GRAYSON JOCKEY CLUB 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
DARREN K. INDYKE PLLC D 332,622.83
HBRK ASSOCIATES, INC 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
CRW 2007 LLC D .00
GEW 2007 LLC D .00
WANEK TRUST OF 2000 D .00
KATI WANEK-FORSYTHE 2015 GRAT D .00
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AXCIS INFORMATION NETWORK INC M 253,302.22
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
SSW 2007 LLC D 287,237.92
KWF 2007 LLC D 2,753,356.69
SHARI WAGNER 2014 GRAT D 289,155.97
KATI FORSYTHE 2014 GRAT D 2,751,837.42
CRW 2009 LLC D 251,903.10
GEW 2009 LLC D 251,912.41
THE 2017 CATERPILLAR TRUST D 14,999,000.00
If need help please contact
Thank you
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