EFTA Document EFTA01414685

Subject: RE: DB deposits From: Vahe Stepanian Date: Wed, 01 Feb 2017 12:49:56 -0500 To: Stewart Oldfield < => Classification: Confidential What time? From: Stewart Oldfield Sent: Wednesday, February 01, 2017 12:45 PM To: Vahe Stepanian Subject: Fw: DB deposits [I] Classification: Confidential Can you set up a dial in? Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel: Mobile: blackberry Email: Securities offered through Deutsche Bank Securities Inc. From: Richard Kahn [mailto: Sent: Wednesday, February 01, 2017 11:26 AM To: Stewart Oldfield Cc: Vahe Stepanian Subject: Re: DB deposits [I] 2:30 or 3:00pm would be better thanks EFTA01414685 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel On Feb 1, 2017, at 11:08 AM, Stewart Oldfield ‹ > wrote: Classification: Confidential Will do. I'm out of the office, can we Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 Park Tel: Mobile: Email: Bank Trust Company Americas Bank Wealth Management Avenue, New York, NY 10154 Securities blackberry schedule for 1 or 2 today? Thanks offered through Deutsche Bank Securities Inc. From: Richard Kahn [mailto: Sent: Wednesday, February 01, 2017 10:42 AM To: Stewart Oldfield Subject: Re: DB deposits EFTA01414686 please call me to discuss attached along with muni structure thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel On Jan 31, 2017, at 10:54 AM, Stewart Oldfield e > wrote: Rich, I didn't want to discuss JE/SF's cash position with Steve in the room yesterday, but we can offer materially higher deposit rates (65bps currently) if he holds his cash in DBAG's NY Branch. As we've previously discussed, DB has a strong appetite to increase deposits directly in the US (as opposed to moving funding from Germany to the US). Given the resolution of our main DOJ matter at the end of last year, EFTA01414687 and new German insolvency laws that went into effect at the beginning of this year to further protect depositors, I wanted to open a dialog about linking DB AG accounts to his existing accounts to earn the higher rate. Ideally he would move even more deposits our way if he plans to maintain cash balances generally. I owe you more follow up from yesterday as well. Working on that now. Thanks again, Stew <image001.png> Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue New York, NY 10154 Tel. Mobile blackberry Email Securities offered through Deutsche Bank Securities Inc. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information EFTA01414688 contained in this communication should not be regarded as such. <Credit Overview Dec.pdf> This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01414689