EFTA01381797.pdf

From: Cynthia Rodriguez Sent: 5/3/2017 11:25:09 AM To: Stewart Oldtield I Subject: FW: Southern Financial DB Ag Accts IC) Classification: Confidential Hi, See below as confirmation. All accounts under Southern Financial and Third Lake Relationships have been bumped up to 0.80%. Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bark Trust Company Americas Deutsche Bark Wealth Management 345 Park A nue 24th Fl 10154-0004 New York. NY. USA Tel Fax Email From: Robert Dicerbo Sent: Wednesday, May 03, 2017 11:23 AM To: Cynthia Rodriguez Subject: RE: Southern Financial DB Ag Accts [C] Classification: Confidential Hi Cynthia- Just to confirm, the rates went up on DBAG Preferred Banking Accounts as follows: Client Segment Interest Rate Annual Percentage Yield Personal Accounts 0.80% 0.80% Non-Personal/Business, Balances <$S0MM 0.60% 0.60% Non-Personal/Business, Balances Between 0.55% 0.55% $50MM & Sl00MM Non-Personal/Business, Balances >$100trIM 0.50% 0.50% I did a check of the Preferred Banking accounts assigned to Stewart, all accounts are set to .80 (See below) Let me know if you need anything else. Thanks. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0080961 CONFIDENTIAL SDNY_GM_00227145 EFTA01381797