EFTA Document EFTA01381759

From: Sent: To: Subject: Attachments Robert Dicerbo 4/2/2018 5:38:55 PM Stewart Oldfield FW: RM0082289 Daily Deposit Report 20180320 El] Copy of Third Lake Relationships.xlsx Classification: For Internal use only Hi Stew, Hope all is well. For the report of CD's I am checking with IT to see if CD's can be added. Will come back to you. Any questions give me a call. Thanks. Rob Regards, Robert DiCerbo Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Ave. New York, NY 10154 From: Charlie Burrows Sent: Thursday, March 29, 2018 12:46 PM To: Stewart Oldfield Cc: Bradley Galin Robert Dicerbo Subject: RE: RM0082289 Daily Deposit Report 20180320IIj ; Arthur Tremblay Classification: For 'Memel use only Hi Stew, I did mentioned this to Rob. He is out until Monday so I will ask him to follow up directly with you as I'm out next week. Charlie From: Stewart Oldfield Sent: Thursday, March 29, 2018 10:59 AM To: Charlie Burrows Cc: Bradley Gillin Subject: RE: RM0082289 Daily Deposit Report 20180320 Did you have a chance to look into this? Also, we will send a list of Third Lake accounts to code at 1.75% o/n rate today. Thanks From: Charlie Burrows Sent: Tuesday, March 20, 2018 6:19 AM To: Stewart Oldfield Cc: Bradley Gillin Subject: Re: RM0082289 Daily Deposit Report 20180320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080908 CONFIDENTIAL SDNY_GM_00227092 EFTA01381759