From: Stewart Oldfield
Sent: 3/20/2018 6:14:38 AM
To: Charlie Burrows
CC: Bradley Giulia
Subject: Fwd: Daily Deposit Report
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.
Mobile
Email
Securities offered through Deutsche Bank Securities Inc.
Begin forwarded message:
From: '( )'
Date: March 20 2018 at 2:30:27 AM EDT
To: <
Subject: Daily Deposit Report -
• RM CODE 03/19/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NOEL VOLPE & N 135,270.08
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 312,950.61
JSC INTERIORS LLC D 166,728.21
LSJE, LLC 373,600.22
GRATITUDE AMERICA, LTD N 251,023.47
BLOOD-HORSE LLC D 454,724.08
ZORRO MANAGEMENT, LLC D 349,072.22
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070776
CONFIDENTIAL SONY GM_00216960
EFTA01375358