EFTA Document EFTA01419798

Subject: 3E/Southern Financial From: Stewart Oldfield ‹ > Date: Thu, 02 Feb 2 To: Arthur Tremblay Robert Dicerbo Cc: Charlie Burrows Vahe Stepanian C nthia Rodri uez Bcc: Latest update on this — Jeffrey will open AG accounts for his three largest entities and plans to keep a pretty stable balance of $50mm in aggregate at AG. Some of the cash will come from a brokerage sweep, the rest will just sit behind current DBTCA deposit accounts. We showed him a 65bp rate as discussed. Thanks From: Robert Dicerbo Sent: Wednesday, January 18, 2017 10:51 AM To: Stewart Oldfield Cc: Arthur Tremblay Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I] Stewart, Rates have been added for the deposit accounts. Some of the rates you had listed were incorrect. I added another tab to the sheet with other deposit accounts assigned to you as well. Feel free to give me a call with any questions. Thanks. EFTA01419798 Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 Tel Mobile: From: Stewart Oldfield Sent: Tuesday, January 17, 2017 3:58 PM Subject: FW: can you tell me what interest accounts? [I] Robert Dicerbo rate we are paying on JE's From: Cynthia Rodriguez Sent: Thursday, January 05, 2017 12:19 PM To: Stewart Oldfield Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I] EFTA01419799 Attached is the spreadsheet of all accounts including account type, current (cash only) balances as of today, and interest rates. I've added a column for notes to distinguish the cash within the brokerage accounts. Let me know if you need anything else J Kind regards, Cynthia Rodriguez {cid:[email protected]} Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Emai From: Stewart Oldfield Sent: Wednesday, January 04, 2017 2:02 PM To: Cynthia Rodriguez Subject: can you tell me what interest rate we are paying on JE's accounts? [I] Classification: For internal use only Let's look at cash balances by account and rate for each. Not sure whether he gets individual or business rates. Can you also see how much cash he has in his brokerage? EFTA01419800 Thanks {cid:[email protected]} Stewart Oldfield, CFA, CAIA Director Deutsche Bank Deutsche Bank 345 P Tel. Mobile Email Trust Company Americas Wealth Management ew York, NY 10154 blackberry Securities offered through Deutsche Bank Securities Inc. EFTA01419801