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sd-10-EFTA01380007Dept. of JusticeOther

EFTA Document EFTA01380007

Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. On Oct 12, 2018, at 12:19 PM, Liam Osullivan •:: > wrote: Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12, 2018 12:10 PM To: Liam Osullivan < Cc: Martin Zeman >; Davide-A Sferrazza < II); Bradle

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Dept. of Justice
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sd-10-EFTA01380007
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Summary

Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. On Oct 12, 2018, at 12:19 PM, Liam Osullivan •:: > wrote: Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12, 2018 12:10 PM To: Liam Osullivan < Cc: Martin Zeman >; Davide-A Sferrazza < II); Bradle

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email Securities offered through Deutsche Bank Securities Inc. On Oct 12, 2018, at 12:19 PM, Liam Osullivan •:: > wrote: Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12, 2018 12:10 PM To: Liam Osullivan < Cc: Martin Zeman >; Davide-A Sferrazza < II); Bradley Gillin < Subject: RE: Epstein Cash [C] Do you have an easy way to see how much cash we sweep into DWGI and any other money market funds across all clients? I'm making a pitch to increase our DRAG sweep rates to win a share of those assets. Thanks From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash ICI 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% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078054 CONFIDENTIAL SDNY_GM_00224238 EFTA01380007

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