EFTA01428573.pdf

Subject: FW: Epstein Cash [C] From: Stewart Oldfield <=. > Date: Fri, 12 Oct 2 To: Charlie Burrows Cc: Bradley Gillin This is from last month, but should be close enough. $14mm in cash across his brokerage accounts, all being swept into DWGI. He's sending another $5mm in cash to the KCP brokerage team next week. Will try to find out between KCP and ISG how much we hold in those money market sweep products across all clients Thanks From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfa> 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% EFTA01428573 {https://brandportal.intranet.db.com/img/modules/logo.gif} 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 FINRA 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 discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI 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 discussed 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 DBSI or any of its affiliates. EFTA01428574