EFTA Document EFTA01428201

Subject: FW: Southern Financial DB A Accts [C] From: Cynthia Rodriguez Date: Wed, 03 May 2017 11:25:09 -0400 To: Stewart Oldfield ‹ > Classification: Confidential Hi, See below as confirmation. All accounts under Southern Financial and have been bumped up to 0.80%. Kind regards, Cynthia Rodriguez {cid:[email protected]} Cynthia Rodriguez Assistant Vice President Deutsche Deutsche 345 Park Tel. Fax Email Bank Trust Company Americas Bank Wealth Management Avenue, 24th Fl 10154-0004 New York, NY, USA From: Robert Dicerbo Sent: Wednesday, May 03, 2017 11:23 AM To: Cynthia Rodriguez Subject: RE: Southern Financial DB Ag Accts [C] EFTA01428201 Classification: Confidential Hi Cynthia- Just to confirm, the rates went up on DBAG Preferred Banking Accounts as follows: fcid:[email protected] I did a check of the Preferred Banking accounts assigned to Stewart, all accounts are set to .80 (See below) Let me know if you need anything else. Thanks. Rob effective date source_system_cd account _no title open_date close date product_code primary_rm_id primary_rm_name sec rm id sec _ rm_ name current balance OverDraft_Days_Aged EFTA01428202 cost_center daily_rate 5/2/2017 PBS SOUTHERN TRUST COMPANY, INC. 2/21/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 18004285 0 901013 0.8 5/2/2017 PBS 3/29/2017 DDBAG 82289 EFTA01428203 Stewart Oldfield 82058 Cynthia Rodriguez 0 0 901013 0.8 5/2/2017 PBS 3/1/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250058.6 0 901013 0.8 5/2/2017 PBS EFTA01428204 3/1/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 252534.3 0 901013 0.8 5/2/2017 PBS 3/1/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250058.6 EFTA01428205 0 901013 0.8 5/2/2017 PBS SOUTHERN FINANCIAL LLC 2/27/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 12963589 0 901013 0.8 5/2/2017 PBS 3/2/2017 DDBAG EFTA01428206 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250393.3 0 901013 0.8 5/2/2017 PBS 3/30/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250083.2 0 901013 0.8 5/2/2017 EFTA01428207 PBS 3/31/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 0 0 901013 0.8 5/2/2017 PBS 5/2/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez EFTA01428208 0 0 901013 0.8 5/2/2017 PBS 3/30/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250074 0 901013 0.8 5/2/2017 PBS 3/17/2017 EFTA01428209 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250623.6 0 901013 0.8 5/2/2017 PBS 3/31/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250115.8 0 901013 0.8 EFTA01428210 5/2/2017 PBS 3/29/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 0 0 901013 0.8 5/2/2017 PBS 3/2/2017 DDBAG 82289 Stewart Oldfield 82058 EFTA01428211 Cynthia Rodriguez 250345.3 0 901013 0.8 5/2/2017 PBS 3/29/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 0 0 901013 0.8 5/2/2017 PBS THE HAZE TRUST 2/21/2017 EFTA01428212 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 21021993 0 901013 0.8 5/2/2017 PBS 3/2/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 250319.2 0 901013 0.8 EFTA01428213 5/2/2017 PBS 3/1/2017 DDBAG 82289 Stewart Oldfield 82058 Cynthia Rodriguez 252572.5 0 901013 0.8 Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel: EFTA01428214 Mobile: From: Cynthia Rodriguez Sent: Wednesday, May 03, 2017 10:22 AM To: Robert Dicerbo <M > Subject: Southern Financial DB Ag Accts [C] Classification: Confidential Hi Rob, Stew Oldfield was told that the DB AG preferred accounts were getting bumped up to 80bps. Can you check to see if the Southern Financial relationship accounts were bumped up? Thanks! Kind regards, Cynthia Rodriguez {cid:[email protected]} Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA TeL 1 EFTA01428215 Email. EFTA01428216