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EFTA Document EFTA01373158EFTA Document EFTA01373160
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sd-10-EFTA01373159Dept. of JusticeOther

EFTA Document EFTA01373159

From: Richard Kahn Sent: 1/17/2018 3:28:57 PM To: Stewart Oldfield CC: Paul Barrett Bradley Gillin ; Cynthia Rodriguez Subject: Re: DB preferred deposits and CDs - increased rates thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax eel On Jan 17, 2018, at 11:25 AM, Stewart Oldfield < > wrote: Rich and Paul, Per our recent conversation, I am sending updated rates for Deutsche Bank AG NY preferred deposits and CDs. As of Jan

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From: Richard Kahn Sent: 1/17/2018 3:28:57 PM To: Stewart Oldfield CC: Paul Barrett Bradley Gillin ; Cynthia Rodriguez Subject: Re: DB preferred deposits and CDs - increased rates thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax eel On Jan 17, 2018, at 11:25 AM, Stewart Oldfield < > wrote: Rich and Paul, Per our recent conversation, I am sending updated rates for Deutsche Bank AG NY preferred deposits and CDs. As of Jan

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From: Richard Kahn Sent: 1/17/2018 3:28:57 PM To: Stewart Oldfield CC: Paul Barrett Bradley Gillin ; Cynthia Rodriguez Subject: Re: DB preferred deposits and CDs - increased rates thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax eel On Jan 17, 2018, at 11:25 AM, Stewart Oldfield < > wrote: Rich and Paul, Per our recent conversation, I am sending updated rates for Deutsche Bank AG NY preferred deposits and CDs. As of January 16th, the interest rate on our Preferred Banking Account has increased to 1.20% 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. We're currently offering a promotional 9-month variable-rate Deutsche Bank AG Preferred CD as well as our standard fixed rate 1-month, 3-month, 6-month, 12-month, 18-month and 24-month Deutsche Bank AG Preferred CDs. Please find below our indicative rates, which are subject to change. Promotional Terms Deutsche Bank is running a promotional campaign through February 28, 2018 on the 6-month and 12- month DB AG New York Preferred CDs. Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and annual percentage yield (as of 1116/2018). Term Interest Rate Annual Percentage Yield 6-month Personal 2.00% 2.02% 6-month Business 1.90% 1.92% 12-month Personal 2.25% 2.28% 12-month Business 2.15% 2.18% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0067205 SDNY_GM_002 13389 EFTA01373159

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