EFTA Document EFTA01460715

From: Charlie Burrows Sent: 4/28/2014 1:20:36 PM To: Diego Galan CC: Chip Packard Subject: Deposit follow up items from our 9AM meeting [I] Attachments: pic27347.gif; Deposit Balances & Commentary 2011-Present.xlsx; pic26660.gif; pic28368.gif Classification: For internal use only Hi Diego, Attached is the soft copy we reviewed this morning. This will help with key pipeline deals closed and balance trends through Friday. We have also booked over S144mm of Preferred CD's in DBAG though the first four weeks of this campaign. Please let me know if you need anything else. (Embedded image moved to file: pic27347.gif) Thank you, Charlie (see attached file: Deposit Balances & commentary 2011-Present.xlsx) (Embedded image moved to file: pic26660.gif) charlie Burrows Head of Banking - PWM Americas Deutsche Bank Trust Company Americas 345 Park Avenue, 10154-0004 New York, NY, USA (Embedded image moved to file: pic28368.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122162 CONFIDENTIAL SDNY_GM_00268346 EFTA01460715