EFTA01384780.pdf

To: Liam Osullivan Cc: Martin Zeman < >; Davide-A Sferrazza Subject: RE: Epstein Cash [CI Thanks. What does DWGI yield? And is there any revenue associated with it? From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash (C) Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York. NY, USA KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NRA Rule 4512(C)(3). and who are capable of evaluating the strategies, characteristics and investment risks of. and exercising independent judgment in evaluating, the ideas and products otiscussed herein. Trades and transactions are subject to relevant internal approvals of OBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters ctiscussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of COSI or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085294 CONFIDENTIAL SDNY_GM_00231478 EFTA01384780