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sd-10-EFTA01374240Dept. of Justice

EFTA Document EFTA01374240

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From: Stewart Oldfield Sent: 2/2/2017 10:16:08 AM To: Arthur Tremblay ; Robert Dicerbo CC: Charlie Burrows Vahe Stepanian I ; Cynthia Rodriguez BCC: Subject: JE/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 550mm 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 discus

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Dept. of Justice
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sd-10-EFTA01374240
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