EFTA02691145.pdf

From: Richard Kahn Sent: Thursday, July 31, 2014 7:38 PM To: jeffrey E. Subject: Fwd: Promotional Rates Attachments: Mail Attachment.gif; Untitled attachment 00552.htm; Mail Attachment.gif; Untitled attachment 00555.htm; DBNY CD External Pricing Sheet 7.30.14.pdf, Untitled attachment 00558.htm; Preferred CD External Overview.pdf; Untitled attachment 00561.htm attached are DB promotional CD rates offered between =ugust 11 thru October 17th 7 Month CD 0.50% vs =urrent yield of 0.20% in STC Money Market =ccount 20,000,000 = 35,000 =dditional interest income 30,000,000 = 52,500 additional =nterest income 13 Month CD =.75% vs current yield of 0.20% in STC Money Market =ccount 20,000,000 = 119,167 =dditional interest income 30,000,000 = 178,750 additional =nterest =ncome 69,249,094 =3D current cash balance in SIC Money Market as of =131/2013 Please advise if =ou are interested? Richard Kahn HBRK Associates =nc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax 646-350-0954 cell Begin forwarded message: From: Amanda Kirby =/cliv> Subject: Promotional =ates Date: =/b>July 31, 2014 at =:55:52 PM EDT EFTA_R1_02032731 EFTA02691145  To: =/b> Hey Rich, We just came out with these new =romotional rates beginning on Monday, August 11. Thought you may be interested. =ake a look. Best, Amanda Kirby 2 EFTA_R1_02032732 EFTA02691146