EFTA01413565.pdf

Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] From: Kimberly Hart Date: Tue, 09 Jul 2019 08:09:48 -0400 To: Daphne Cales Brigid Macias Cc: Stewart Oldfield Classification: Confidential The below accounts are still open. How do we get these closed today? They are all $0 balance. DB Account Name Product Family Product Name - BUTTERFLY TRUST Global Deposits Money Market Business Account - DARREN K. INDYKE PLLC Global Deposits Deposit Transactions - JEFFREY EPSTEIN Global Deposits NOW and SuperNOW Accounts - GRATITUDE AMERICA, LTD Global Deposits EFTA01413565  Money Market Business Account - GRATITUDE AMERICA, LTD Global Deposits NOW and SuperNOW Accounts - HBRK ASSOCIATES, INC Global Deposits Deposit Transactions - JSC INTERIORS LLC Global Deposits Deposit Transactions - MORT, INC Global Deposits Deposit Transactions - THE 2007 JEFFREY E. EPSTEIN INSURANCE Global Deposits Deposit Transactions fhttps://brandportal.intranet.db.com/img/modules/- DAWN_logo_metallic 46x46.gifl Kimberly Hart Managing Director I Divisional Control Officer EFTA01413566 Wealth Management Americas Deutsche Bank Trust Company Americas Securities offered through Deutsche Bank Securities Inc. From: Daphne Cales Sent: Monday, July 08, 2019 9:47 AM To: Kimberly Hart ‹ > Subject: FW: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] Classification: For internal use only FYI ... Kind regards, Daphne Cales {https://brandportal.intranet.db.com/img/modules/logo.gif} Daphne Cales Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas WM Americas EFTA01413567 fhttps://brandportal.intranet.db.com/img/modules/claim.gifl From: Zbynek Kozelsky Sent: Monday, July 08, 2019 9:40 AM To: Brigid Macias ; Mary Murray ‹ > Cc: Natalie Barak ; Stewart Oldfield >; Daphne Cales <MI > Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] Classification: For internal use only The brokerage accounts are hard closed. Thanks fcid:[email protected] Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Investment Solutions Group US & Latin America Deutsche Bank Securities Inc. Deutsche Bank Wealth Management All trade execution information contained herein is being provided as an EFTA01413568 accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited. From: Zbynek Kozelsky Sent: Monday, July 08, 2019 9:02 AM To: Brigid Macias ; Mary Murray ‹ > Cc: Natalie Barak ; Stewart Oldfield >; Daphne Cales <MI > Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] Classification: For internal use only These are IWP brokerage accounts — we already took care of that this morning. Thanks fcid:[email protected] Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager EFTA01413569 Investment Solutions Group US & Latin America Deutsche Bank Securities Inc. Deutsche Bank Wealth Management All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited. From: Brigid Macias Sent: Monday, Jul 08, 2019 9:01 AM To: Mary Murray ; Zbynek Kozelsky Cc: Natalie Barak ›; Stewart Oldfield >; Daphne Cales e > Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] Thank you. Kind regards, EFTA01413570 Brigid Macias fcid:[email protected] Brigid Macias Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management Securities offered through Deutsche Bank Securities Inc. From: Mary Murray Sent: Monday, July 08, 2019 9:00 AM To: Brigid Macias ; Zbynek Kozelsky Cc: Natalie Barak ; Stewart Oldfield >; Daphne Cales e > Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] Brigid — Don is out today so I'll answer you after the close today. Thank you. From: Brigid Macias Sent: Monday, July 08, 2019 8:57 AM EFTA01413571 To: Mary Murray < ; Donald Summer ca> Cc: Natalie Barak ›; Stewart Oldfield >; Daphne Cales <E > Subject: FW: URGENT!!! Need to close accounts ASAP - please prioritize today [C] FYI Kind regards, Brigid Macias {cid:[email protected]} Brigid Macias Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management Securities offered through Deutsche Bank Securities Inc. From: Stewart Oldfield Sent: Monday, July 08, 2019 8:55 AM To: Brigid Macias a Subject: Fwd: URGENT!!! Need to close accounts ASAP - please prioritize today [C] EFTA01413572 Stewart Oldfield, CFA, CAIA Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Liam Osullivan e > Date: July 8, 2019 at 8:40:24 AM EDT To: Stewart Oldfield e > Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] Classification: Confidential EFTA01413573 Hello, The accounts are in Pending Close category. I have requested they are hard closed. Thanks Liam From: Stewart Oldfield Sent: Monday, July 08, 2019 8:34 AM To: Liam Osullivan ‹ > Subject: Fwd: URGENT!!! Need to close accounts ASAP - please prioritize today FYI. Thanks. Stewart Oldfield, CFA, CAIA Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management EFTA01413574 Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Kimberly Hart ‹ > Date: July 8, 2019 at 7:33:19 AM EDT To: Stewart Oldfield Cc: Andrew Gallivan Daphne Cales <M >, Dawn Forbes > Subject: URGENT!!! Need to close accounts ASAP - please prioritize today Classification: For internal use only The following need to be completed today: 1. $0 balance deposit accounts that are still open. Please coordinate with Daphne Cales to get these closed out on the system. - DARREN K. INDYKE PLLC - GRATITUDE AMERICA, LTD - GRATITUDE AMERICA, LTD - HBRK ASSOCIATES, INC - HYPERION AIR, LLC - JSC INTERIORS LLC EFTA01413575  - LSJE, LLC - MORT, INC - NEPTUNE, LLC - NES, LLC - PLAN D, LLC - THE 2007 JEFFREY E. EPSTEIN INSURANCE - ZORRO MANAGEMENT, LLC - ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 2. $0 balance brokerage accounts that are still open. Please coordinate with Dawn Forbes to get these hard closed. - JEFFREY EPSTEIN - J EPSTEIN VIRGIN ISLANDS FOUNDATION - JEEPERS INC - SOUTHERN FINANCIAL LLC - SOUTHERN FINANCIAL LLC - SOUTHERN FINANCIAL LLC EFTA01413576  - SOUTHERN TRUST COMPANY INC - SOUTHERN TRUST COMPANY INC - SOUTHERN TRUST COMPANY INC - SOUTHERN TRUST COMPANY INC - THE HAZE TRUST UAD 02/09/99 JEFFREY 3. Deposit accounts with residual balances. Please distribute balances and close accounts today. - BUTTERFLY TRUST Global Deposits Money Market Business Account 1/24/2014 21.72 - JEFFREY EPSTEIN Global Deposits NOW and SuperNOW Accounts 3/8/2016 12.05 Please confirm back to me once completed. Thanks in advance. EFTA01413577 Kim fhttps://brandportal.intranet.db.com/img/modules/- DAWN_logo_metallic 46x46.gifl Kimberly Hart Managing Director I Divisional Control Officer Wealth Management Americas Deutsche Bank Trust Company Americas Securities offered through Deutsche Bank Securities Inc. EFTA01413578