EPSTEIN
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EFTA01376003
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----------------------------------------
From:
Sent:
To:
Subject:
10/19/2017 2:29:35 AM
Daily Deposit Report 20171019
RM CODE
82289
10/18/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
35269691 JEFFREY EPSTEIN
2,718,151.34
35270625 NANCY AND MICHAEL DEVANE,
D
.00
42953424 NEPTUNE, LLC
D
179,872.85
42953467 PLAN D, LLC
D
454,341.30
42953475 JEGE, LLC
D
590,451.82
42953707 DARREN K. INDYKE PLLC
D
110,377.53
42953758 NES, LLC
D
372,352.43
42959295 LSJE, LLC
D
311,480.74
42959324 GRATITUDE AMERICA, LTD
105,918.99
42966807 ZORRO MANAGEMENT, LLC
D
142,725.32
42967121 PRYTANEE, LLC
D
348,182.14
42967287 THE HAZE TRUST
D
4,254,250.84
42967340 CRW 2007 LLC
D
.00
42967359 GEW 2007 LLC
D
.00
42967447 WANEK TRUST OF 2000
D
.00
42967666 SHARI WAGNER 2016 GRAT
D
.00
42967703 KATI WANEK-FORSYTHE 2015 GRAT
D
.00
44129244 SOUTHERN TRUST COMPANY, INC.
M
3,801,007.39
44133251 GRATITUDE AMERICA, LTD
M
314,530.40
77000949 THE HAZE TRUST
D
36,093,223.89
77000957 SOUTHERN FINANCIAL LLC
D
9,051,247.66
77000965 SOUTHERN TRUST COMPANY, INC.
D
12,064,741.78
77001001 SSW 2007 LLC
D
4,275,771.17
77001028 KWF 2007 LLC
D
3,590,794.80
77001079 SHARI WAGNER 2014 GRAT
D
288,020.26
77001087 KATI FORSYTHE 2014 GRAT
D
5,299,742.91
77001220 CRW 2009 LLC
D
250,913.70
77001239 GEW 2009 LLC
D
250,922.98
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
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CONFIDENTIAL
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----------------------------------------
From:
Stewart Oldfield
Sent:
4/30/2018 2:04:00 PM
To:
Andrew King I
Subject:
RE: SOF IV names
Add Annandale George Seay --
From: Stewart Oldfield
Sent: Monday, April 30, 2018 1:54 PM
To: Andrew King .c
Subject: SOF IV names
Let's discuss how to present feeder vs. master fund
Aspen Grove
BBR
Bright
Dimensional
Dorrance
Everwatch
Gerry Ford
Forrestal
Gerschel
Georgetown
Highlander
Illig
Ironsides
Epstein/Alpha Group
Pacific Life
Nicholas
Shamrock
Slome
Third Lake
Tisch
Warren
Willett
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bark Trust Company Americas
Deutsche Bark Wealth Ma
ement
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0071735
CONFIDENTIAL
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EFTA01376006
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METADATA_SOURCE: IMAGES0044
METADATA_FILENAME: EFTA01376007.pdf
----------------------------------------
Front:
Sent:
To:
Subject:
ACCT
ACCT 0
RM0082289 Daily Deposit Report 20180511
RM CODE
82289
05/10/18
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
NANCY AND MICHAEL DEVANE,