EFTA01381786.pdf

From: Stewart Oldfield Sent: 3/2/2017 10:29:43 AM To: Vahe Stepanian CC: Cynthia Rodriguez Subject RE: Epstein/Southern Financial Looks like he has a little over $50mm in money markets in the brokerage accounts. Would be good to get that moved into AG. Let's give Rich a summary of all of those cash/MM balances so he can focus on it. Thanks From: Vahe Stepanian Sent: Thursday, March 02, 2017 9:22 AM To: Stewart Oldfield Cc: Cynthia Rodriguez Subject: RE: Epstein/Southern Financial Stew — following up on the below. What ended up happening with Epstein and the new deposit accounts? Last time we spoke to Rich together about the matter he committed to moving the deposits to DB NY - but it looks like the cash is still in brokerage accounts. Let me know if I can be helpful on this front. Thank you, Vahe From: Stewart Oldfield Sent: Thursday, January 05, 2017 12:36 PM To: Charlie Burrow Cc: Bradley Gillin yn is Rodriguez Vahe Stepanian : u rn in, ncial Let's discuss what to show these guys to get them to move cash to the most efficient place for them and us Thanks 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] Attached is the spreadsheet of all accounts including account type, current (cash only) balances as of today, and interest rates. I've added a column for notes to distinguish the cash within the brokerage accounts. Let me know if you need anything else (Jr' Kind regards, Cynthia Rodriguez CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080944 CONFIDENTIAL SDNY_GM_00227128 EFTA01381786