EFTA01382030.pdf

From: Charlie Burrows Sent: 10/12/2018 2:16:56 PM To: Stewart 0ldfield CC: Bradley Gillin Subject: RE: Epstein Cas Classification: For Internal use only When we move it will not be above 2.00 so From: Stewart Oldfield Sent: Friday, October 12, 2018 2:13 PM 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: Martin Zeman Bradley Gillin Subject: RE: Epstein Cash ICI 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 Su ject: RE: Epstein Cas CI 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 Davide-A Sferrazza Bradley Gillin Su ect: RE: Epstein Cas CI 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081252 CONFIDENTIAL SDNY_GM_00227436 EFTA01382030