EFTA Document EFTA01370913

From: Stewart Oldfield Sent: Thursday, March 15, 2018 3:33 PM To: Richard Kahn Cc: Bradley Gitlin Cynthia Rodriguez < Subject: RE: DB preferred deposits and CDs - increased rates as of 3/15/18 Thanks. That should be done shortly. From: Richard Kahn [mail Sent: Thursday, March 15, 2018 3:31 PM To: Stewart Oldfield Subject: Re: DB preferred deposits and CDs - increased rates as of 3/15/18 thank you once caterpillar account is open we will transfer 14.5-15mm Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York- NY 10022 On Mar IS, 2018, at 3:30 PM, Stewart Oldfield wrote: Please see below for the latest DB bank account and CD rates. The overnight interest rate on our Preferred Banking Account has increased to 1.50% for individuals. This rate also applies to sweep deposits into DB AG NY from linked brokerage accounts. Deutsche Bank AG NY Branch Preferred Certificates of Deposit Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG Preferred CDs) can offer you a balance between your short-term liquidity needs and long-term strategic objectives. Deutsche Bank is running a promotional campaign through April 30, 2018 on the 6-month and 3-month DB AG New York Preferred CDs. Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and annual percentage yield are accurate as of 3/15/2018. Term Interest Rate Annual Percentage Yield 6-month 2.30% 2.33% 3-month 1.80% 1.82% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0064006 SDNY_GM_002 10190 EFTA01370913