EPSTEIN
page 13 / 310 . OCR, unverified
M
1,000,122.32
THE HAZE TRUST
D
.00
SOUTHERN FINANCIAL LLC
D
11,867,268.04
SOUTHERN TRUST COMPANY, INC.
D
213,474.61
TODD R. WANEK AND KAREN A. WANEK
D
.00
SSW 2007 LLC
D
.00
KWF 2007 LLC
D
.00
CRW 2007 LLC
D
.00
GEW 2007 LLC
D
.00
SHARI WAGNER 2014 GRAT
D
.00
KATI FORSYTHE 2014 GRAT
D
.00
RM CODE
82289
03/06/17
ACCT
LARGE TRANSACTIONS
NAME
AMOUNT
DESCRIPTION
GRATITUDE AMERICA, LTD
GRATITUDE AMERICA, LTD
If need help please contact
Thank you
250,000.00 CASH MANGANT XFER
250,000.00 CASH MGMT TRANSFER
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062568
CONFIDENTIAL
SDNY_GM_00208752
EFTA01370005
--- SOURCE: IMAGES__0038__EFTA01370006.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01370006.pdf
----------------------------------------
From:
Stewart Oldfield
Sent:
4/4/2017 12:30:54 PM
To:
Vahe Stepanian
Subject:
RE: Southern Financial [I]
Classification: For intonel use only
They've wanted that for years.
From: Vahe Stepanian
Sent: Tuesday, April 04, 2017 12:30 PM
To: Stewart Oldfield
Subject: Southern Financial [I]
Classification: For internal use only
Stew — spoke to Rich on an account maintenance inquiry and he mentioned that they want to see trade ideas. Let's
discuss when you get a moment.
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobile
Email
KCP products and services are intended and available only for persons who are sophisticated instiational investors within the meaning of the FINRA
Rule 4512(C)(3). and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in
evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to
execution. and the execution of any transaction or idea discussed herein is conditional on your becoming a dent of Deutsche Bank.
Key Client Partners (KCP) products. investment ideas and solutions and related matters discussed herein are provided for discussion purposes only.
and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice.
The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any
reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This
commtsication does not create any legally binding obligation on the part of DBSI or any of its affiliates.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062569
CONFIDENTIAL
SDNY_GM_00208753
EFTA01370006
--- SOURCE: IMAGES__0038__EFTA01370007.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01370007.pdf
----------------------------------------
From:
Richard Kahn
Sent:
6/15/2017 1:41:08 PM
To:
Cynthia Rodriguez
CC:
Stewart 0ldfield
Subject:
CD rates
we are going to pass on offer expiring on June 16th
please let us know if rates are refreshed or go up after this promotion ends as we are interested
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York. NV 10022
tel
fax
cell
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062570
CONFIDENTIAL
SDNY_GM_00208754
EFTA01370007
--- SOURCE: IMAGES__0038__EFTA01370008.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01370008.pdf
----------------------------------------
Front:
Sent:
To:
Subject:
RM0082289 Daily Deposit Report 20170727
RM CODE
82289
07/26/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD MOUNT
JEFFREY EPSTEIN
3,822,312.14
NANCY AND MICHAEL DEVANE,
D
.00
NEPTUNE, LLC
D
115,620.21
HYPERION AIR, LLC
D
100,291.79
JEGE, INC
D
963,187.55
PLAN D, LLC
D
220,653.82
JEGE, LLC
D
165,926.72
DARREN K. INDYKE PLLC
D
259,034.63
HBRK ASSOCIATES, INC
D
127,681.57
NES, LLC
D
254,403.60
LS)E, LLC
410,466.33
GRATITUDE AMERICA, LTD
310,871.92
ZORRO MANAGEMENT, LLC
D
417,384.68
PRYTANEE, LLC
448,182.14
THE HAZE TRUST
D
7,717,706.44
CRW 2007 LLC
D
.00
GEW 2007 LLC
.00
WANEK TRUST OF 2000
D
.00
KATI WANEK-FORSYTHE 2016 GRAT
D
.00
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
SOUTHERN TRUST COMPANY, INC.
M
2,659,230.55
GRATITUDE AMERICA, LTD
M
339,273.79
THE HAZE TRUST
D
21,049,107.31
SOUTHERN FINANCIAL LLC
11,479,051.88
SOUTHERN TRUST COMPANY, INC.
D
18,028,364.27
TODD R. WANEK AND KAREN A. WANEK
D
252,910.30
56sv 2007 LLC
D
262,252.34
KWF 2007 LLC
D
5,281,367.76
CRW 2007 LLC
D
250,393.00
GEW 2007 LLC
D
250,393.00
SHARI WAGNER 2014 GRAT
D
250,680.11
KATI FORSYTHE 2014 GRAT
D
262,160.43
WANEK TRUST OF 2000
D
250,958.74
CRW 2009 LLC
D
250,408.43
GEW 2009 LLC
D
250,417.69
KATI WANEK-FORSYTHE 2016 GRAT
D
4,301,898.98
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
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