EFTA01417188.pdf

Subject: RE: Epstein Cash C From: Davide-A Sferrazza Date: Fri, 12 Oct To: LiamOsullivan Stewart Oldfield Cc: Martin Zeman Bradley Gillin Classification: Confidential FYI — 7 day yield on DWGI now 1.99% From: Liam Osullivan Sent: Friday, October 12, 2018 12:20 PM To: Stewart Oldfield Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin 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 To: Liam Osullivan Cc: Martin Zeman -A f Bradley Gillin 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 EFTA01417188 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% {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 EFTA01417189 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. EFTA01417190