EFTA01414308.pdf

DB Account: - DARREN K. INDYKE PLLC Salesforce - Unlimited Edition Page 1 of 3 Ying Wang Help & Training db Force Home Leads Customers Contacts Cases Products Reports Address Change Material Tracking Contact Exemptions ACUs DB Account Search Go! Limit to items I own Advanced Search... Create New... DB Account Account Id Shortcut Unresolved Items Recent Items - DARREN K. INDYKE PLLC Epstein, Jeffrey Jeffrey Epstein 35266976 - JEFFREY EPSTEIN Darren K. Indyke PLLC t5269691 - JEFFREY EPSTEIN Darren Indyke Rome Investment Limited - Rome Investment Limited - BLUE COPPER ENTERPRISES LIMITED DB Account Name - DARREN K. INDYKE PLLC Customer Contact Darren K. Indyke PLLC Darren K. Indyke PLLC Product Deposit Transactions Address 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 Date Opened Lien Type MIA Code Description Risk Suitability Sensitivity Risk Suitability Override 0 11/1/2013 Account Close Date Bank 1 EFTA01414308 Location 01 Migrated Product Code Source System PBS Loan Type Not Funded Trust Administrator Investment Advisor Agent Name Agent Phone # Market Value Market Value $220,179.66 Loan Facility Loan Facility Purpose Code Loan Maturity Date Recycle Bin Revenue & Flows Revenue Period Ending 2016-06 MTD Realized Revenue $236.00 YTD Realized Revenue $1,642.00 Estimated Net New Annualized Revenue Estimated Full Year Realized Revenue Account Reviews Funding Date APT Review Date Termination Event Date TED Notification Date Termination Review Date Termination Review Due Date MTD Transactions In $682.99 MTD Transactions Out YTD Transactions Out ($49,643.15) YTD Transactions In $601,171.21 ($323,042.15) New TEAS Case Active DB Account Officer Roles [2] IIIIIIII - DARREN K. INDYKE PLLC I External Affiliations [0] Cases [5+] DB Accounts Revenue [5+] Open Activities [0] TEAS History [0] DB Account History [0] I Secondary Account Roles [0] EFTA01414309 Activity History [0] Notes & Attachments [0] DB Account Portfolios [0] I Account Sensitivity Override Requests [0] Ticklers [0] Trust Administrative Reviews [0] Customize Page I Printable View I Help for this Page IA Reviews [0] Balance As Of 8/5/2016 Account Type Expense Code cco xid mcn Initial Review Completed On Initial Review Due Date Last Annual Review Date Annual Review Due Date IA Administrative Review Date IA Administrative Review Due Date Trust Administrative Review Due Date Custom Links Add IA to Brokerage/GIS Account Add CA to Non-Brokerage Account Update Account Status in DBForce Link to a Secondary Contact Move DB Account to Another Customer Operations Fee Information Fee Event Description Import Documents Export Documents View Documents From Repository Create New Tickler Create KYC Create a Case Account Objective Code Account Objective Description New TEAS Case DB Account Officer Roles Action Officer Role Officer https://dbforcepb.my.salesforce.com/02i6000000KE0B8?srPos=0&srKp=02i 8/8/2016 EFTA01414310 EFTA01414311 DB Account: - DARREN K. INDYKE PLLC Salesforce - Unlimited Edition Primary Officer Banking Officer External Affiliations No records to display Secondary Account Roles No records to display Ticklers No records to display Trust Administrative Reviews No records to display IA Reviews No records to display Cases Action Case Edit I Cls Cash Disbursement - Wire - USD - Banking Edit I Cls Cash Disbursement - Wire - USD - Banking Edit I Cls Cash Disbursement - Wire - USD - Banking Edit I Cls Cash Disbursement Wire - Non-USD Banking Edit I Cls Cash Disbursement - Wire - USD - Banking Show 5 more » I Go to list (13) » DB Accounts Revenue Action Revenue Period 2016-06 2016-05 2016-04 2016-03 2016-02 New IA Review New Trust Administrative Review EFTA01414312 New Tickler Stewart Oldfield Stewart Oldfield Page 2 of 3 New Case Cases Help Case Record Type Routing Amount Case Subject Date/Time Opened Status Owner $5,510.75 9/3/2015 3:18 PM Verified $3,680.00 6/26/2015 11:34 AM $1,800.00 6/18/2015 1:27 PM $31,815.06 5/15/2015 1:10 PM $63,628.88 5/11/2015 11:45 AM Banking STP Processing Verified Banking STP Processing Verified Banking STP Processing Verified GTO - Banking (Financial) Verified Banking STP Processing Created By Alias Pay To Priority PB S-NY High PB S-NY High PB S-NY High PB S-NY High PB S-NY High EFTA01414313  ow S more » I Go to list (32) » Open Activities No records to display Activity History No records to display Notes & Attachments No records to display DB Account Portfolios No records to display TEAS History No records to display Log a Call Mail Merge Send an Email Activity History Help Flows In 682.99 0.00 181.90 306.32 0.00 Flows Out -49,643.15 -45,905.92 -48,688.08 -63,931.42 -58,611.58 Monthly Revenue 236.00 262.00 274.00 294.00 298.00 YTD Flows In 601,171.21 600,488.22 600,488.22 600,306.32 600,000.00 YTD Flows Out -323,042.15 -273,399.00 -227,493.08 -178,805.00 -114,873.58 YTD Revenue 1,642.00 EFTA01414314 1,406.00 1,144.00 870.00 576.00 New Task New Event Open Activities Help New Note Attach File Notes & Attachments Help https://dbforcepb.my.salesforce.com/02i6000000KE068?srPos=0&srKp=02i 8/8/2016 EFTA01414315 DB Account: - DARREN K. INDYKE PLLC Salesforce - Unlimited Edition DB Account History No records to display Account Sensitivity Override Requests No records to display Back To Top Always show me more records per related list Copyright 0 2000-2016 salesforce.com, inc. All rights reserved. I Privacy Statement I Security Statement I Terms of Use 1 508 Compliance New Account Sensitivity Override Request Page 3 of 3 https://dbforcepb.my.salesforce.com/02i6000000KE0B8?srPos=0&srKp=02i 8/8/2016 EFTA01414316