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sd-10-EFTA01421380Dept. of JusticeOther

EFTA Document EFTA01421380

Subject: RE: CD rates From: Stewart Oldfield < Date: Thu, 15 Jun 2017 14:31:50 -0400 To: Richard Kahn Cc: Cynthia Rodriguez What's your preferred maturity? The outlier rates (7 and 12 month in this promotion) are structured around specific funding needs on our side. But I agree that they should all generally move up with the rise in rates yesterday. Original Message From: Richard Kahn (mailto Sent: Thursday, June 15, 2017 2:24 PM To: Stewart Oldfield Cc: Cynthia Rodriguez Subject:

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Subject: RE: CD rates From: Stewart Oldfield < Date: Thu, 15 Jun 2017 14:31:50 -0400 To: Richard Kahn Cc: Cynthia Rodriguez What's your preferred maturity? The outlier rates (7 and 12 month in this promotion) are structured around specific funding needs on our side. But I agree that they should all generally move up with the rise in rates yesterday. Original Message From: Richard Kahn (mailto Sent: Thursday, June 15, 2017 2:24 PM To: Stewart Oldfield Cc: Cynthia Rodriguez Subject:

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Subject: RE: CD rates From: Stewart Oldfield < Date: Thu, 15 Jun 2017 14:31:50 -0400 To: Richard Kahn Cc: Cynthia Rodriguez What's your preferred maturity? The outlier rates (7 and 12 month in this promotion) are structured around specific funding needs on our side. But I agree that they should all generally move up with the rise in rates yesterday. Original Message From: Richard Kahn (mailto Sent: Thursday, June 15, 2017 2:24 PM To: Stewart Oldfield Cc: Cynthia Rodriguez Subject: Re: CD rates thought was that with 25 beep raise this promotion may get better nothing specific but 1.80-2.00 ran ge may peak interest for 25-50mm thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 1 022 > On Jun 15, 2017, at 2:15 PM, Stewart Oldfield < > wrote: > • Thanks. What sort of size and tenor are you looking for and where would you need rates to be? Ha ppy to see if we can customize something for you. Original Message > From: Richard Kahn (mailto: > Sent: Thursday, June 15, 2017 1:41 PM > To: Cynthia Rodriguez > Cc: Stewart Oldfield > Subject: CD rates > we are going to pass on offer expiring on June 16th please let us know > if rates are refreshed or go up after this promotion ends as we are > interested thank you > • Richard Kahn > HBRK Associates Inc. > 575 Lexington Avenue 4th Floor > New York NY 10022 > This communication may contain confidential and/or privileged information. If you are not the inte nded recipient (or have received this communication in error) please notify the sender immediately a nd destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. > Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. > Deutsche Bank does not render legal or tax advice, and the information contained in this communica tion should not be regarded as such. EFTA01421380 This communication may contain confidential and/or privileged information. If you are not the intend ed 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. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communicati on should not be regarded as such. EFTA01421381

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