EFTA01377021.pdf

Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Securities offered through Deutsche Bank Securities Inc. Begin forwarded message: From: Date: March 20, 2018 at 2:30:27 AM EDT To: <MS' Subject: RM0082289 Daily Deposit Report 20180320 * FtM CODE 82289 03 /19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT NOEL VOLPE N 135,270.08 JEFFREY EPSTEIN N 3,232,5 72.54 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 IN 253,560.08 THE GRAYSON CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073545 CONFIDENTIAL SONY GM_00219729 EFTA01377021