EFTA Document EFTA01424235

Subject: DB deposits From: Stewart Oldfield Date: Tue, 31 Jan 2017 10:54:09 -0500 To: Richard Kahn Bcc: Rich, I didn't want to discuss JE/SF's cash position with Steve in the room yesterday, but we can offer materially higher deposit rates (65bps currently) if he holds his cash in DBAG's NY Branch. As we've previously discussed, DB has a strong appetite to increase deposits directly in the US (as opposed to moving funding from Germany to the US). Given the resolution of our main DOJ m