EFTA Document EFTA01419794

Subject: Fw: DB deposits [C] From: Stewart Oldfield Date: Wed, 01 Feb 2017 12:45:25 -0500 To: Vahe Stepanian ‹ > Classification: Confidential Can you set up a dial in? Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 Park Tel: Mobile: Email: Bank Trust Company Americas Bank Wealth Management Avenue. New York, NY 10154 blackberry 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 [C] 2:30 or 3:00pm would be better thanks 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 •c > wrote: Classification: Confidential EFTA01419794 Will do. I'm out of the office, can we schedule for 1 or 2 today? Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park w York, NY 10154 Tel: Mobile: blackberry Email: Securities 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 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 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. EFTA01419795 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, 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 w York, NY 10154 Tel. Mobi e 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. EFTA01419796 Deutsche Bank does not render legal or tax advice, and the information 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. EFTA01419797