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 Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel:
Mobile: lackberry
Email: ■
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
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EFTA01424263