EFTA01420506.pdf

Subject: RE: RM0082289 Daily Deposit Report 20180329 (I] From: Rishab Sarawagi Date: Thu, 29 Mar 2018 15:10:33 -0400 To: Stewart Oldfield < > Cc: Bradley Gillin pbrd_adminQlist.db.com Classification: For internal use only Hello All, Brad Gillin is already member of list [email protected] Kind regards, Rishab Sarawagi Rishab Sarawagi DBOI Global Services Private Limited COO Wealth Management Operations Oversight 8 Escalation A-1 d A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Tel. and Mobile Email Original Message From: Stewart Oldfield [mailto: Sent: Thursday, March 29, 2018 10:58 AM To: pbrd_adminQlist.db.com Cc: Bradley Gillin p Subject: FW: RM0082289 Daily Deposit Report 20180329 Please add Brad Gillin to this list. Thanks Original Message From: [email protected] [mailto:dwhpbdw-batchgdb.com] Sent: Thursday, March 29, 2018 1:52 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180329 RM CODE 82289 03/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME AT BALANCE OD AMOUNT NOEL VOLPE a 197,830.00 JEFFREY EPSTEIN 2,018,130.77 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 NOEL VOLPE 150,078.56 THE JOCKEY CLUB 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 241,224.86 THE GRAYSON JOCKEY CLUB 658,749.44 EQUIBASE COMPANY 269,714.43 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 124,118.84 PLAN D, LLC 633,421.84 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 308,692.62 HBRK ASSOCIATES, INC 340,368.72 NES, LLC 293,937.69 JSC INTERIORS LLC 159,576.99 LSJE, LLC 331,419.61 GRATITUDE AMERICA, LTD 226,023.47 BLOOD-HORSE LLC 381,434.22 ZORRO MANAGEMENT, LLC 319,795.06 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 EFTA01420506  CIS INFORMATION NETWORK INC 253,302.22 OUTHERN TRUST COMPANY, INC. 245,515.28 RATITUDE AMERICA, LTD 341,184.58 ARREN K. INDYKE PLLC - 267,500.00 HE HAZE TRUST 49,279,231.93 SOUTHERN FINANCIAL LLC 7,019,583.45 SOUTHERN TRUST COMPANY, INC. 201,460.85 SW 2007 LLC 287,237.92 F 2007 LLC 253,356.69 HARI WAGNER 2014 GRAT 289,155.97 TI FORSYTHE 2014 GRAT 251,837.42 1R W 2009 LLC 251,903.10 EW 2009 LLC 251,912.41 HE 2017 CATERPILLAR TRUST 14,999,000.00 If need help please contact [email protected] Thank you This communication may contain confidential and/or privileged information. If you are not the intend ed recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communicati on should not be regarded as such. This e-mail may contain confidential and/or privileged information. If you are not the intended reci pient (or have received this e-mail in error) please notify the sender immediately and destroy this e-mail. Any unauthorized copying, disclosure or distribution of the material in this e-mail is stric tly forbidden. Privacy of communications In order to monitor compliance with legal and regulatory obligations and our policies, procedures an d compliance programs, we may review emails and instant messages passing through our IT systems (inc luding any personal data and customer information they contain), and record telephone calls routed v is our telephone systems. We will only do so in accordance with local laws and regulations. In some countries please refer to your local DB website for a copy of our Privacy Policy. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. EFTA01420507