EPSTEIN
page 1 / 948 . OCR, unverified
Dataset10 068
--- SOURCE: IMAGES__0068__EFTA01420328.txt ---
METADATA_SOURCE: IMAGES0068
METADATA_FILENAME: EFTA01420328.pdf
----------------------------------------
Subject: RE: CDD form for Prytanee - please complete and return
From: Stewart Oldfield <=
>
Date: Tue, 05 Jun 2018 11:13:59 -0400
To: Darren Indyke
Cc: Bradley Gilli
Rodney Macelu
Actually, it seems we plan to get CDD forms for all entity accounts at
once. Will come back with a full list so you can complete them together.
Thanks
From: Stewart Oldfield
Sent: Tuesday, June 05, 2018 10:22 AM
To: Darren Indyke
Rodney Macelus
Subject: CDD form for Prytanee - please complete and return
Darren,
Please complete the attached form for Prytanee. As of
now required to get this form on file for all accounts
part of a regular review. So you'll see a few more of
entities as we do those reviews in the future. Please
questions. Thanks,
last month, we are
upon opening or as
these for your other
call with any
Stew
EFTA01420328
--- PAGE 2 ---
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue. New York, NY 10154
Tel.
Mobile
Email
Securities offered through Deutsche Bank Securities Inc.
This communication may contain confidential and/or privileged information.
If you are not the intended 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 communication should not be regarded as such.
EFTA01420329
--- SOURCE: IMAGES__0068__EFTA01420330.txt ---
METADATA_SOURCE: IMAGES0068
METADATA_FILENAME: EFTA01420330.pdf
----------------------------------------
Subject: RM0082289 Daily Deposit Report 20171123
From: dwhpbdw-batch@db.com
Date: Thu, 23 Nov 2017 01:27:38 -0500
To: rm0082289@list.db.com
RM CODE
ACCT 1
82289
11/22/17
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
1,885,196.22
NANCY AND MICHAEL DEVANE,
D
.00
NEPTUNE, LLC
D
137,953.37
PLAN D, LLC
D
436,928.15
JEGE, LLC
D
590,098.06
NES, LLC
D
237,217.21
JSC INTERIORS LLC
D
225,297.62
LSJE, LLC
D
466,253.68
GRATITUDE AMERICA, LTD
155,927.74
ZORRO MANAGEMENT, LLC
D
333,842.87
PRYTANEE, LLC
D
198,182.14
THE HAZE TRUST
D
2,503,667.84
CRW 2007 LLC
D
.00
GEW 2007 LLC
D
.00
WANEK TRUST OF 2000
D
.00
SHARI WAGNER 2016 GRAT
D
.00
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
SOUTHERN TRUST COMPANY, INC.
M
1,450,671.55
THE HAZE TRUST
D
49,121,047.26
SOUTHERN FINANCIAL LLC
D
9,057,769.52
SOUTHERN TRUST COMPANY, INC.
D
12,075,382.96
SSW 2007 LLC
D
4,278,852.07
KWF 2007 LLC
D
3,593,382.14
SHARI WAGNER 2014 GRAT
D
288,227.79
KATI FORSYTHE 2014 GRAT
D
253,150.68
CRW 2009 LLC
D
251,094.50
GEW 2009 LLC
D
251,103.78
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01420330
--- SOURCE: IMAGES__0068__EFTA01420331.txt ---
METADATA_SOURCE: IMAGES0068
METADATA_FILENAME: EFTA01420331.pdf
----------------------------------------
Subject: RM0082289 Daily Deposit Report 20171129
From: dwhpbdw-batch@db.com
Date: Wed, 29 Nov 2017 02:29:08 -0500
To: rm0082289@list.db.com
RM CODE
ACCT 1
82289
11/28/17
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
NOEL VOLPE &
108,959.57
JEFFREY EPSTEIN
1,857,606.79
NANCY AND MICHAEL DEVANE,
D
.00
NEPTUNE, LLC
D
135,620.37
PLAN D, LLC
D
436,928.15
JEGE, LLC
D
590,098.06
NES, LLC
D
226,061.65
JSC INTERIORS LLC
D
225,297.62
LSJE, LLC
D
460,302.48
GRATITUDE AMERICA, LTD
155,927.74
ZORRO MANAGEMENT, LLC
D
333,521.87
PRYTANEE, LLC
D
198,182.14
THE HAZE TRUST
D
2,503,667.84
CRW 2007 LLC
D
.00
GEW 2007 LLC
D
.00
WANEK TRUST OF 2000
D
.00
SHARI WAGNER 2016 GRAT
D
.00
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
SOUTHERN TRUST COMPANY, INC.
M
1,450,671.55
THE HAZE TRUST
D
49,121,047.26
SOUTHERN FINANCIAL LLC
D
9,057,769.52
SOUTHERN TRUST COMPANY, INC.
D
12,075,382.96
SSW 2007 LLC
D
4,278,852.07
KWF 2007 LLC
D
3,593,382.14
SHARI WAGNER 2014 GRAT
D
288,227.79
KATI FORSYTHE 2014 GRAT
D
253,150.68
CRW 2009 LLC
D
251,094.50
GEW 2009 LLC
D
251,103.78
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01420331
--- SOURCE: IMAGES__0068__EFTA01420332.txt ---
METADATA_SOURCE: IMAGES0068
METADATA_FILENAME: EFTA01420332.pdf
----------------------------------------
Subject: RE: Paul Barret
[C]
From: Davide-A Sferrazza
Date: Mon, 18 Dec 2017 12:34:00 -0500
To: Stewart Oldfield
Cc: Vahe Stepania
Xavier Avila
Joshua Shosha
Martin Zeman
Liam Osulliva
Classification: Confidential
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