EPSTEIN
page 2 / 303 . OCR, unverified
Adrienne
From: Paul Morris
Sent: Monday, March 28, 2016 3:39 PM
To: Adrienne Coyle
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0120784
CONFIDENTIAL
SDNY GM_00286988
EFTA01459974
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Cc: Stewart Oldfield; Todd Stevens; Joseph Santos
Subject: RE: Goldrush List
Hi, catch up with you tomorrow and nice job this am, any update on Crestline deals or the Put for Black?
Original Message
From: Adrienne Coyle
Sent: Monday, March 28, 2016 12:33 PM Eastern Standard Time
To: Paul Morris
Cc: Stewart Oldfield; Todd Stevens; Joseph Santos
Subject: Fw: Goldrush List
Since London is out, I will follow up on this tomorrow.
From: Adrienne Coyle
Sent: Thursday, MarchW
To: Tijana Mikovic
Cc: Sumit-EM Chaudhary
Subject: Goldrush List
Hi Tijana,
Can you help me put a list together of what we would need for the business review group?
Thank you,
Adrienne
Adrienne M. Coyle
Key Client Partners
Deutsche Bank Securities Inc.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120785
CONFIDENTIAL
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EFTA01459975
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METADATA_SOURCE: IMAGES0085
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From:
Vahe Stepanian
Sent:
3/31/2016 4:39:34 PM
To:
Paul Morris
CC:
Ariane Dwyer
Subject:
Paul - can you please give us a call @
Classification: For Internal use only
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Email
? Ari is working on a wire for Southern Financial. Thank you. HI
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0120786
CONFIDENTIAL
SDNY_GM_00266970
EFTA01459976
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From:
Sent:
To:
Subject:
PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
4/1/2016 2:10:55 AM
RM0081851@list.db.com
RM0081851 Daily Deposit Report 20160401
RM CODE
ACCT 0
81851
03/31/16
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
35269691 JEFFREY EPSTEIN
37989772 DOMINIQUE LEIMER
37993894 TODD & KAREN WANEK JTWROS
42952763 SOUTHERN TRUST COMPANY, INC.
42952771 SOUTHERN FINANCIAL LLC
42953424 NEPTUNE, LLC
42953432 HYPERION AIR, LLC
42953707 DARREN K. INDYKE PLLC
42953715 HBRK ASSOCIATES, INC
42953758 NES, LLC
42955542 ZORRO DEVELOPMENT CORP.
42959295 LSJE, LLC
42959324 GRATITUDE AMERICA, LTD
44129244 SOUTHERN TRUST COMPANY, INC.
44132072 WANEK TRUST OF 2000
44132291 KWF 2007 LLC
44132312 55W 2007 LLC
44133251 GRATITUDE AMERICA, LTD
RM CODE
81851
LARGE TRANSACTIONS
ACCT 0
NAME
35269691 JEFFREY EPSTEIN
35269691 JEFFREY EPSTEIN
42952771 SOUTHERN FINANCIAL LLC
42952771 SOUTHERN FINANCIAL LLC
42959295 LSJE, LLC
44129244 SOUTHERN TRUST COMPANY, INC.
44129244 SOUTHERN TRUST COMPANY, INC.
2,085,268.32
M
.00
M
2,016,022.33
•
139,471.98
•
361,170.13
•
207,700.22
•
118,289.71
•
438,110.56
•
323,784.78
•
325,078.33
•
117,559.65
D
381,752.27
238,501.16
M
84,113,657.50
M
2,012,182.35
M
2,011,745.27
M
2,006,112.62
M
4,284,297.99
03/31/16
OD AMOUNT
AMOUNT
DESCRIPTION
2,000,000.00
300,000.00
5,000,000.00
5,000,000.00
300,000.00
2,250,000.00
2,000,000.00
If need help please contact pbrd_admin@list.db.com
Thank you
CASH MANGNNT XFER
CASH MGM/ TRANSFER
INCOMING MONEY TRN
MONEY TRANSFER
CASH MANGNNT XFER
MONEY TRANSFER
CASH MGM" TRANSFER
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00266977
DB-SDNY-0 120793
EFTA01459977
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METADATA_SOURCE: IMAGES0085
METADATA_FILENAME: EFTA01459978.pdf
----------------------------------------
From:
Paul Morris
Sent:
4A/2016
To:
Haig Ariyan
Subject:
FW: New Busness - Near term Priorities Update [I]
Hope you're well and look forward to connecting again. Best regards,
Original Message---
From: Paul Morris
Sent: Thursday, March 31, 2016 08:40 PM Eastern Standard Time
To: Andrew Gallivan
Subject: New Busness - Near term Priorities Update [I]
Classification: For Internal use only
Andrew,
Just wanted to give you a quick update as we close out the month/quarter. Look forward to discussing in more detail at
your convenience. The following transactions are getting significant focus and priority from the team.
*General Atlantic — Premier US Private Equity Firm , $200 million DB participation w/ JP Morgan in Subscription Finance
Facility, working through legal docs, completed first round of due diligence with management last week. 20 partners at
firm NW >$100 million, we are prospecting several and internal family office fund is client of DB WM, Incredible
opportunity to broaden our relationship. Annual revenue from facility --$4-$6 million.