EFTA Document EFTA01424815

Subject: RE: Epstein Cash [C] From: Liam Osullivan Date: Fri, 07 Sep 2018 14:11:59 -0400 To: Stewart Oldfield Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin Richard Iarossi Classification: Confidential From: Stewart Oldfield Sent: Friday, September 07, 2018 8:37 AM To: Liam Osullivan Cc: Martin Zeman ; Davide-A Sferrazza ; Bradley Gillin ; Richard Iarossi Subject: RE: Epstein Cash [C] Cool. And given his tax situation I think he's basically indifferent 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 Subject: RE: Epstein Cash [C] Classification: Confidential EFTA01424815 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 Subject: RE: Epstein Cash [C] Thanks. What does DWGI yield? And is there any revenue associated with it? From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield Cc: Martin Zeman ; Davide-A Sferrazza HIIIIIII Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL EFTA01424816 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. 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. EFTA01424817 EFTA01424818