EFTA Document EFTA01432012

Subject: RE: Epstein Cash [C] From: Stewart Oldfield Date: Mon, 17 Sep 2018 18:19:33 -0400 To: Liam Osullivan Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin Richard Iarossi Liam, I misspoke earlier. Sweep will still be at 1.8% until we raise after the next Fed mtg. There's no way to apply the "new money" rate since the sweep is one commingled account. Will still ask Paul to make the change Thanks From: Liam Osullivan Sent: Friday, September 07, 2018 2:12 PM To: Stewart Oldfield