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sd-10-EFTA01377160Dept. of Justice

DB eposits (Stewart Oldfield, 1/31/2017)

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From: Stewart Oldfield Sent: 1/31/2017 10:54:09 AM To: Richard Kahn BCC: Subject: DB eposits Attachments: Credit_Overview_Dec.pdf 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

Date
January 31, 2017
Source
Dept. of Justice
Reference
sd-10-EFTA01377160
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1
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0
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