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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 Cc: Martin Zeman ; Davide-A Sferrazza <davide- ; Bradley Gillin Subject: RE: Epstein Cash [C] Classification: Confidential From: Stewart Oldfield Sent: Friday, September 07, 2018 8:37 AM To: Liam Osullivan < Cc: Martin Zeman ; Bradley Gillin Subject: RE: Epstein Cash [C] ; Richard Iarossi ; Davide-A Sferrazza <davide- ; Richard Iarossi Cool. And given his tax situation I think he's basically indifferent EFTA01432012 between govy yield and corporate yield. So worst case right now he would get 1.8% in a DBNY sweep account. We are offering 2.3% for new $ through January. Let me confirm that applies to sweep accounts and then sort it out with Paul. What would they need to sign? From: Liam Osullivan Sent: Friday, September 07, 2018 8:26 AM To: Stewart Oldfield Cc: Martin Zeman ; Davide-A Sferrazza <clavicle- > Subject: RE: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% I do not believe there is any revenue. From: Stewart Oldfield Sent: Thursday, September 06, 2018 8:01 PM To: Liam Osullivan Cc: Martin Zeman ; Davide-A Sferrazza <davide- Subject: RE: Epstein Cash [C] Thanks. What does DWGI yield? And is there any revenue associated with it? EFTA01432013 From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield Cc: Martin Zeman ; Davide-A Sferrazza <davide- > Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. EFTA01432014 Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. EFTA01432015