RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I]
The following need to be completed today:
- $0 balance deposit accounts that are still open. Please coordinate with Daphne Cales to get these closed out on the system.
DARREN K. INDYKE PLLC
GRATITUDE AMERICA, LTD
GRATITUDE AMERICA, LTD
HBRK ASSOCIATES, INC
HYPERION AIR, LLC
JSC INTERIORS LLC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
THE 2007 JEFFREY E. EPSTEIN INSURANCE
ZORRO MANAGEMENT, LLC
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
- $0 balance brokerage accounts that are still open. Please coordinate with Dawn Forbes to get these hard closed.
- JEFFREY EPSTEIN
J EPSTEIN VIRGIN ISLANDS FOUNDATION
- JEEPERS INC
SOUTHERN FINANCIAL LLC
SOUTHERN FINANCIAL LLC
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY INC
SOUTHERN TRUST COMPANY INC
SOUTHERN TRUST COMPANY INC
SOUTHERN TRUST COMPANY INC
THE HAZE TRUST UAD 02/09/99 JEFFREY
- Deposit accounts with residual balances. Please distribute balances and close accounts today.
BUTTERFLY TRUST
Global Deposits
Money Market Business Account
1/24/2014
21.72
JEFFREY EPSTEIN
Global Deposits
NOW and SuperNOW Accounts
3/8/2016
12.05
Please confirm back to me once completed.
Thanks in advance.
Kim
Kimberly Hart
Managing Director I Divisional Control Officer
Wealth Management Americas
Deutsche Bank Trust Company Americas
345 Park Avenue, 14th floor, New York, NY 10154
Tel.
Fax
Mobi
Emai
Securities offered through Deutsche Bank Securities Inc.
FYI. Thanks.
Stewart Oldfield, CFA, CAIA
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
The image is not a chart. It displays labels for contact information: "Tel.", "Mobi", and "Emai". The corresponding data fields are blacked out. The surrounding text indicates the address is 345 Park Avenue, New York, NY 10154, and that securities are offered through Deutsche Bank Securities Inc.
Securities offered through Deutsche Bank Securities Inc.
Hello,
The accounts are in Pending Close category. I have requested they are hard closed.
Thanks
Liam
Stewart Oldfield, CFA, CAIA
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
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Key Information:
- Address: 345 Park Avenue, New York, NY 10154
- Securities offered through: Deutsche Bank Securities Inc.
- Contact Fields: Tel., Mobil, Email (data is missing)
Securities offered through Deutsche Bank Securities Inc.
FYI
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York NY 10154
Tel.
Fax
Emai
Securities offered through Deutsche Bank Securities Inc.
Brigid — Don is out today so I'll answer you after the close today. Thank you.
Thank you.
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York NY 10154
Tel.
Fax
Emai
Securities offered through Deutsche Bank Securities Inc.
These are IWP brokerage accounts – we already took care of that this morning.
Thanks
Zbynek "Ziggy" Kozelsky
Director I Branch Administrative Manager
Investment Solutions Group US & Latin America
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management
345 Park Avenue, 24th Floor
New York NY 10154
Tel.
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements.
This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited.
The brokerage accounts are hard closed.
Thanks
Zbynek "Ziggy" Kozelsky
Director I Branch Administrative Manager
Investment Solutions Group US & Latin America
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management
345 Park Avenue, 24th Floor
New York NY 10154
Tel.
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements.
This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited.
FYI
Kind regards,
Daphne Cales
Daphne Cales
Director I Banking Services & Branch Manager
Deutsche Bank Trust Company Americas
WM Americas
345 Park Avenue, New York, NY, USA
Tel
Fax
Mob
Ema
The below accounts are still open. How do we get these closed today? They are all $0 balance.
DB Account Name
Product Family
Product Name
BUTTERFLY TRUST
Global Deposits
Money Market Business Account
- DARREN K. INDYKE PLLC
Global Deposits
Deposit Transactions
JEFFREY EPSTEIN
Global Deposits
NOW and SuperNOW Accounts
GRATITUDE AMERICA, LTD
Global Deposits
Money Market Business Account
GRATITUDE AMERICA, LTD
Global Deposits
NOW and SuperNOW Accounts
HBRK ASSOCIATES, INC
Global Deposits
Deposit Transactions
JSC INTERIORS LLC
Global Deposits
Deposit Transactions
MORT, INC
Global Deposits
Deposit Transactions
- THE 2007 JEFFREY E. EPSTEIN INSURANCE
Global Deposits
Deposit Transactions
Kimberly Hart
Managing Director I Divisional Control Officer
Wealth Management Americas
Deutsche Bank Trust Company Americas
345 Park Avenue, 14th floor, New York, NY 10154
Tel.
Fax
Mobi
Emai
Securities offered through Deutsche Bank Securities Inc.
Good Morning,
Butterfly and JE will be closed today.
The other accounts have been closed since May, but are still showing active in DB Force.
PWM Production support is aware of the issue and is working to have this fixed in the system.
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York, NY 10154
Tel.
Fax
Emai
Securities offered through Deutsche Bank Securities Inc.
Great — thank you! Can you confirm back when they are closed in the datawarehouse?
Kimberly Hart
Managing Director I Divisional Control Officer
Wealth Management Americas
Deutsche Bank Trust Company Americas
345 Park Avenue, 14th floor, New York, NY 10154
Tel.
Fax
Mobi
Emai
Securities offered through Deutsche Bank Securities Inc.
Will do!
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York, NY 10154
Tel.
Fax
Emai
Securities offered through Deutsche Bank Securities Inc.