EFTA Document EFTA01374239can you tell me what interest rate we are paying on JE's accounts? [I (Stewart Oldfield, January 04, 2017)
1 duplicate copy in the archive
JE/Southern Financial (Stewart Oldfield, 2/2/2017)
Title Matchefta-efta01374240
Case Filesd-10-EFTA01374240Dept. of JusticeJE/Southern Financial (Stewart Oldfield, 2/2/2017)
February 2, 20171p
Case File
sd-10-EFTA01374240Dept. of JusticeJE/Southern Financial (Stewart Oldfield, 2/2/2017)
Email
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
Date
February 2, 2017
Source
Dept. of Justice
Reference
sd-10-EFTA01374240
Pages
1
Persons
0
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