EFTA01428477.pdf

Subject: RE: Epstein Cash [C] [I] From: Charlie Burrows Date: Fri, 12 Oct 2018 14:16:56 -0400 To: Stewart Oldfiel Cc: Bradley Gillin Classification: For internal use only When we move it will not be above 2.00 From: Stewart Oldfield Sent: Friday, Octob To: Charlie Burrows Cc: Bradley Gillin Subject: FW: Epstein Cash [C] Fyi. Going to be hard to compete with this unless the DBAG sweep is much higher than it is currently From: Davide-A Sferrazza Sent: Friday, October 12, 2018 1:59 PM To: Liam Osullivan Stewart Oldfield Cc: Ilarti nan liallilliginill; Bradley Gillin Subject: RE: Epstein Cash [C] Classification: Confidential FYI — 7 day yield on DWGI now 1.99% From: Liam Osullivan EFTA01428477 Sent: Friday, October 12, 2018 12:20 PM To: Stewart Oldfield • Subject: RE: Epstein Cash [C] Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12 2018 12:10 PM - Subject: RE: Epstein Cash [C] Do you have an easy way to see how much cash we sweep into DWGI and any other money market funds across all clients? I'm making a pitch to increase our DBAG sweep rates to win a share of those assets. Thanks From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM Subject: Epstein Cash [C] Classification: Confidential DWGI EFTA01428478 CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% {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 EFTA01428479 is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. EFTA01428480