Subject: RE: RM0082289 Daily Deposit Report 20180329 (I] From: Rishab Sarawagi Date: Thu, 29 Mar 2018 15:10:33 -0400 To: Stewart Oldfield < > Cc: Bradley Gillin pbrd_adminQlist.db.com Classification: For internal use only Hello All, Brad Gillin is already member of list [email protected] Kind regards, Rishab Sarawagi Rishab Sarawagi DBOI Global Services Private Limited COO Wealth Management Operations Oversight 8 Escalation A-1 d A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Tel. and Mobile Email Original Message From: Stewart Oldfield [mailto: Sent: Thursday, March 29, 2018 10:58 AM To: pbrd_adminQlist.db.com Cc: Bradley Gillin p Subject: FW: RM0082289 Daily Deposit Report 20180329 Please add Brad Gillin to this list. Thanks Original Message From: [email protected] [mailto:dwhpbdw-batchgdb.com] Sent: Thursday, March 29, 2018 1:52 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180329 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT A NAME NOEL VOLPE a JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, 03/28/18 BALANCES AT BALANCE OD AMOUNT 197,830.00 2,018,130.77 .00 ALI RASHID .00 NOEL VOLPE 150,078.56 THE JOCKEY CLUB 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 241,224.86 THE GRAYSON JOCKEY CLUB 658,749.44 EQUIBASE COMPANY 269,714.43 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 124,118.84 PLAN D, LLC 633,421.84 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 308,692.62 HBRK ASSOCIATES, INC 340,368.72 NES, LLC 293,937.69 JSC INTERIORS LLC 159,576.99 LSJE, LLC 331,419.61 GRATITUDE AMERICA, LTD 226,023.47 BLOOD-HORSE LLC 381,434.22 ZORRO MANAGEMENT, LLC 319,795.06 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 EFTA01420506