EFTA01381036.pdf

From: Cynthia Rodriguez Sent: 1/4/2017 2:29:07 PM To: Stewart Oldfield I Subject: RE: can you tell me what interest rate we are paying on JE's accounts? Ill Hi, Below is a snapshot of the entities that have interest bearing accounts. I've included their current cash balances, rate, and accrued income. I'm working on a detailed spreadsheet that will include account numbers, balances, rates etc. I'll send it over as soon as I can for a more in dept look. • Personal non-interest bearing deposit account :$1,923,736.45. • Personal Brokerage account: market value - $667,249.95; accrued income - $3.49. • J Epstein VA Foundation brokerage account: $56,026.91; accrued income - $1.63 • Butterfly Trust MMDA: $2.99; rate — 4.03% • Gratitude America Ltd MMDA: $1,487,810.70; rate — 0.20% • Southern Trust Company MMDA: 510,607,205.46; rate —0.20% • Southern Trust Company brokerage account: $5,383,896.77; accrued income - $143.42 • Jeepers Inc brokerage account: $1,479,787.72; accrued income - $43.17 • Haze Trust brokerage account: $33,971,632.06; accrued income: $991.02 Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bark Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0CO4 New York. NY. USA Tel (212)454-4577 Fax ( Email From: Stewart Oldfield Sent: Wednesday, January 04, 2017 2:02 PM To: Cynthia Rodriguez Subject: can you tell me what interest rate we are paying on JE's accounts? [I] Classification: For Internal use only Let's look at cash balances by account and rate for each. Not sure whether he gets individual or business rates. Can you also see how much cash he has in his brokerage? Thanks CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079761 CONFIDENTIAL SDNY_GM_00225945 EFTA01381036