EFTA01374405

From: Robert Dicerbo Sent: 1/18/2017 10:50:36 AM To: Stewart 0ldfield CC: Arthur Tremblay Subject: RE: can you tell me what interest rate we are paying on JE's accounts? III Attachments: Copy of Southern Financial Accts with rates.xlsx 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 From: Stewart Oldfield Sent: Tuesday, January 17, 2017 3:58 PM To: Arthur Tremblay < >; Robert Dicerbo < Subject: FW: can you tell me what interest rate we are paying on JE's accounts? [I] 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 © Kind regards, Cynthia Rodriguez CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069069 CONFIDENTIAL SDNY_GM_002 15253 EFTA01374405