DataSet-10
EFTA01280464
1 pg
DEPOSIT ACCOUNT RESOLUTION
Prp-rti THIRD BANK (Retail and Private Banking Use Only)
ACCOUNT NAME BLUE CHIP CAPITAL LLC ACCOUNT NUMBEI TIN:
Check One:
❑ Corporation / Non-Profit Corporation
• Unincorporated Association / Organization
•…
DataSet-10
EFTA01279826
1 pg
DEPOSIT ACCOUNT RESOLUTION
FIFTH THIRD BANK (Retail and Private Banking Use Only)
ACCOUNT NAME REQUIRO SCIENTIA LLC ACCOUNT NUMBER TIN:
Check One:
O Corporation / Non-Profit Corporation
O Unincorporated Association I Organization
O…
DataSet-10
EFTA01358104
1 pg
Deposit Rates As of April 6, 2015
Elite products Rate Annual Percentage Yield (APY)
Checking with Interest (NOW) 0.10% 0.10%
Personal Money Market Deposit…
DataSet-10
EFTA01378297
1 pg
Activity - Deposit Accounts hups:ildb.ebanking-services.comiNubifServices_2_0'ReportstS...
Deutsch., &vitt
Wealth Management
Activity - Deposit Accounts
Report created: 05/03/2019 04:25:53 PM (ET)
Accounts…
DataSet-10
EFTA01388413
1 pg
Activity - Deposit Accounts hups://db.ebanking-services.coniNubilServices_2_0'ReportstS...
Deutichtl rilt
Wealth Manunemeni
Activity - Deposit Accounts
Report created: 03/01/2019 10:52:20 AM (ET)
Accounts: …
DataSet-10
EFTA01426617
10 pg
Activity - Deposit Accounts
https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S...
Activity - Deposit Accounts
Report created:
Accounts:
Date range:
Detail option:
05/03/2019 04:25:53 PM (ET)
All accounts
5/1/2019 to 5/3…
DataSet-10
EFTA01448057
1 pg
Investment Deposit Products: Not FDIC-insured I May lose value I No bank guarantee
Annual Percentage Yield (APY) - APY measures the total amount of interest paid on an account based on the interest rate and the
frequency of compounding. The…
DataSet-10
EFTA01374785
1 pg
Activity - Deposit Accounts blips: db.chanking-scrviccs.cont Nubi Serviccs_2_0 Rcpons S...
PREAUTHORIZED ACH DEBIT
02/272019 ADP Tax I 01091000012230967ADP Tax ADP Ta $5253.69 …
DataSet-10
EFTA01380122
1 pg
Activity - Deposit Accounts Nips://db.ebanking-services.com/Nubi/Services_2_0'ReportstS...
Deutsch., B4rilt
Wealth Management
Activity - Deposit Accounts
Report created: 0503/2019 04:25:53 PM (ET)
Accounts: …
DataSet-10
EFTA01437262
18 pg
Activity - Deposit Accounts
https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S...
Activity - Deposit Accounts
Report created:
Accounts:
Date range:
Detail option:
03/01/2019 10:52:20 AM (ET)
All accounts
2/22/2019 to 3/1…
DataSet-10
EFTA01374783
1 pg
Activity - Deposit Accounts hups://db.ebanking-services.coniNubilServices_2_0'ReportsiS...
Deutsch., Bank
Wealth Manunemeni
Activity - Deposit Accounts
Report created: 03/01/2019 10:52:20 AM (El)
Accounts: …
DataSet-10
EFTA01471800
1 pg
Subject: RM0081851 Daily Deposit Report 20141231
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 31 Dec 2014 01:55:55 -0500
To:
RM CODE 81851 12/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD…
DataSet-10
EFTA01435933
6 pg
Subject: Re: DB preferred deposits and CDs - rate update as of 2/5/18
From: Paul Barrett ‹ >
Date: Tue, 06 Feb 2018 20:05:02 -0500
To: Stewart Oldfield a>
I owe you a call. You in tomorrow?
Paul…
DataSet-10
EFTA01430377
2 pg
Subject: RM0082289 Daily Deposit Report 20170614
From:
Date: Wed, 14 Jun 2017 01:43:11 -0400
To:
RM CODE 82289 06/13/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN …
DataSet-10
EFTA01476796
1 pg
Subject: RM0081851 Daily Deposit Report 20160106
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 06 Jan 2016 01:57:12 -0500
To:
RM CODE 81851 01/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD…
DataSet-10
EFTA01472807
1 pg
Subject: RM0081851 Daily Deposit Report 20150417
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 17 Apr 2015 02:21:43 -0400
To:
RM CODE 81851 04/16/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD…
DataSet-10
EFTA01420338
2 pg
Subject: RM0082289 Daily Deposit Report 20170323
From: [email protected]
Date: Thu, 23 Mar 2017 02:45:57 -0400
To: [email protected]
RM CODE 82289 03/22/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT…
DataSet-10
EFTA01419794
4 pg
Subject: Fw: DB deposits [C]
From: Stewart Oldfield
Date: Wed, 01 Feb 2017 12:45:25 -0500
To: Vahe Stepanian ‹ >
Classification: Confidential
Can you set up a dial in? Thanks
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bank Trust Company…
DataSet-10
EFTA01428693
1 pg
Subject: RM0082289 Daily Deposit Report 20160715
From: PBW/WM/MIS ETL/PBW 15116
Dat :54:52 -0400
To:
RM CODE 82289 07/14/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1…
DataSet-10
EFTA01475476
1 pg
Subject: RM0081851 Daily Deposit Report 20151030
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 30 Oct 2015 01:59:18 -0400
To:
• RM CODE 81851 10/29/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD…
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