EFTA Document EFTA01432633

Subject: FW: 3E/Southern Financial From: Stewart Oldfield e > Date: Thu, 02 Feb 2017 10:16:30 -0500 To: Cynthia Rodriguez Please add to deposit recapture files Thanks From: Stewart Oldfield Sent: Thursday, February 02, 2017 10:16 AM To: Arthur Tremblay; Robert Dicerbo Cc: Charlie Burrows; Vahe Stepanian; Cynthia Rodriguez Subject: 3E/Southern Financial 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, EFTA01432633 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. 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 To: Arthur Tremblay Subject: FW: can you tell me what interest accounts? [I] ; Robert Dicerbo rate we are paying on JE's EFTA01432634 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] 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 fcid:[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 Email From: Stewart Oldfield Sent: Wednesday, January 04, 2017 2:02 PM To: Cynthia Rodriguez EFTA01432635 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? Thanks {cid:[email protected]} 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. EFTA01432636