EPSTEIN
page 3 / 948 . OCR, unverified
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Subject: RE: Epstein/Southern Financial
From: Vahe Stepanian
Date: Thu, 02 Mar 2017 09:21:50 -0500
To: Stewart Oldfield ‹
>
Cc: Cynthia Rodriguez
Stew — following up on the below. What ended up happening with Epstein and
the new deposit accounts?
Last time we spoke to Rich together about the matter he committed to moving
the deposits to DB NY — but it looks like the cash is still in brokerage
accounts.
Let me know if I can be helpful on this front.
Thank you,
Vahe
From: Stewart Oldfield
Sent: Thursday, Ja
To: Charlie Burrow
Cc: Bradley Gillin
Vahe Stepanian
Subject: Epstein/Southern Financial
Let's discuss what to show these guys to get them to move cash to the most
efficient place for them and us
Thanks
From: Cynthia Rodriguez
Sent: Thursday, January 05, 2017 12:19 PM
To: Stewart Oldfield
Subject: RE: can you tell me what interest rate we are paying on JE's
accounts? [I]
EFTA01420335
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Attached is the spreadsheet of all accounts including account type, current
(cash only) balances as of today, and interest rates. I've added a column
for notes to distinguish the cash within the brokerage accounts. Let me know
if you need anything else J
Kind regards,
Cynthia Rodriguez
{cid:image001.png@OlD0778D.2D49CDD0}
Cynthia Rodriguez
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park
York, NY, USA
Tel.
Fax
Emai
From: Stewart Oldfield
Sent: Wednesday, January 04, 2017 2:02 PM
To: Cynthia Rodriguez
Subject: can you tell me what interest rate we are paying on JE's accounts?
[I]
Classification: For internal use only
EFTA01420336
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Let's look at cash balances by account and rate for each. Not sure whether
he gets individual or business rates. Can you also see how much cash he has
in his brokerage?
Thanks
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel.
Mobile
blackberry
Email
Securities offered through Deutsche Bank Securities Inc.
EFTA01420337
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Subject: RM0082289 Daily Deposit Report 20170323
From: dwhpbdw-batch@db.com
Date: Thu, 23 Mar 2017 02:45:57 -0400
To: rm0082289@list.db.com
RM CODE
82289
03/22/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
1,229,551.31
NEPTUNE, LLC
D
123,724.00
HYPERION AIR, LLC
D
101,625.36
JEGE, INC
D
963,885.55
JEGE, LLC
D
347,920.29
DARREN K. INDYKE PLLC
D
488,282.03
HBRK ASSOCIATES, INC
D
293,860.03
NES, LLC
D
347,631.22
ZORRO DEVELOPMENT CORP.
D
.00
GRATITUDE AMERICA, LTD
233,609.19
PRYTANEE, LLC
D
798,482.14
CRW 2007 LLC
D
.00
GEW 2007 LLC
D
.00
WANEK TRUST OF 2000
D
24,750,000.00
SOUTHERN TRUST COMPANY, INC.
M
2,110,339.13
GRATITUDE AMERICA, LTD
M
1,038,433.90
GEW 2007 LLC
M
250,278.30
CRW 2007 LLC
M
250,122.32
THE HAZE TRUST
D
35,999,000.00
SOUTHERN FINANCIAL LLC
D
13,000,000.00
SOUTHERN TRUST COMPANY, INC.
D
1,000,000.00
TODD R. WANEK AND KAREN A. WANEK
D
249,900.00
SSW 2007 LLC
D
249,900.00
KWF 2007 LLC
D
249,900.00
CRW 2007 LLC
D
.00
GEW 2007 LLC
D
.00
SHARI WAGNER 2014 GRAT
D
249,900.00
KATI FORSYTHE 2014 GRAT
D
249,900.00
WANEK TRUST OF 2000
D
250,000.00
RM CODE
82289
03/22/17
LARGE TRANSACTIONS
ACCT 1
NAME
AMOUNT
DESCRIPTION
TODD R. WANEK AND KAREN A. WANEK
250,000.00 INCOMING MONEY TRN
TODD R. WANEK AND KAREN A. WANEK
249,900.00 AUTOMATIC TRNSFR D
SSW 2007 LLC
250,000.00 INCOMING MONEY TRN
SSW 2007 LLC
249,900.00 AUTOMATIC TRNSFR D
KWF 2007 LLC
250,000.00 INCOMING MONEY TRN
KWF 2007 LLC
249,900.00 AUTOMATIC TRNSFR D
SHARI WAGNER 2014 GRAT
250,000.00 INCOMING MONEY TRN
SHARI WAGNER 2014 GRAT
249,900.00 AUTOMATIC TRNSFR D
KATI FORSYTHE 2014 GRAT
250,000.00 INCOMING MONEY TRN
KATI FORSYTHE 2014 GRAT
249,900.00 AUTOMATIC TRNSFR D
WANEK TRUST OF 2000
24,750,000.00 TRANSFER OF FUNDS
GEW 2007 LLC
250,000.00 INCOMING MONEY TRN
CRW 2007 LLC
250,000.00 INCOMING MONEY TRN
TODD R. WANEK AND KAREN A. WANEK
249,900.00 AUTOMATIC TRNSFR C
SSW 2007 LLC
249,900.00 AUTOMATIC TRNSFR C
KWF 2007 LLC
249,900.00 AUTOMATIC TRNSFR C
SHARI WAGNER 2014 GRAT
249,900.00 AUTOMATIC TRNSFR C
KATI FORSYTHE 2014 GRAT
249,900.00 AUTOMATIC TRNSFR C
WANEK TRUST OF 2000
24,750,000.00 TRANSFER OF FUNDS
EFTA01420338
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If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01420339
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Subject: catching up/risk premia investin