EFTA01374240.pdf

From: Stewart Oldfield Sent: 2/2/2017 10:16:08 AM To: Arthur Tremblay ; Robert Dicerbo CC: Charlie Burrows Vahe Stepanian I ; Cynthia Rodriguez BCC: Subject: JE/Southern Financial Latest update on this — Jeffrey will open AG accounts for his three largest entities and plans to keep a pretty stable balance of 550mm in aggregate at AG. Some of the cash will come from a brokerage sweep, the rest will just sit behind current DBTCA deposit accounts. We showed him a 65bp rate as discussed. Thanks From: Robert Dicerbo Sent: Wednesday, January 18, 2017 10:51 AM To: Stewart Oldfield Cc: Arthur Tremblay Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I] Stewart, Rates have been added for the deposit accounts. Some of the rates you had listed were incorrect. I added another tab to the sheet with other deposit accounts assigned to you as well. Feel free to give me a call with any questions. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 From: Stewart Oldfield Sent: Tuesday, January 17, 2017 3:58 PM To: Arthur Tremblay <[email protected]>; Robert Dicerbo [email protected]> Subject: FW: can you tell me what interest rate we are paying on JE's accounts? Eli From: Cynthia Rodriguez Sent: Thursday, January 05, 2017 12:19 PM To: Stewart Oldfield Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068836 CONFIDENTIAL SDNY_GM_00215020 EFTA01374240