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sd-10-EFTA01383243Dept. of JusticeOther

EFTA Document EFTA01383243

From: Sent: To: BCC: Subject: Attachments: Stewart Oldfield 7/16/2019 5:12:20 PM Kimberly Hart Daphne Cales FW: Account Values 2O19 fSCJ Epstein Accounts 2019 Values.xls; Southern Financial Lit • Statements 161.pdf; Jeffrey Epstein • Statements.pdf; Epstein Virgin Islands Foundation - Statements.pdf; The Haze Trust - Statements.pdf; Jeepers Inc. - Statements.pdf; Southern Trust Company Inc. Statements.pdf; Southern Financial LLC Statements.pdf Classification: Strictly Confidential

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Dept. of Justice
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sd-10-EFTA01383243
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From: Sent: To: BCC: Subject: Attachments: Stewart Oldfield 7/16/2019 5:12:20 PM Kimberly Hart Daphne Cales FW: Account Values 2O19 fSCJ Epstein Accounts 2019 Values.xls; Southern Financial Lit • Statements 161.pdf; Jeffrey Epstein • Statements.pdf; Epstein Virgin Islands Foundation - Statements.pdf; The Haze Trust - Statements.pdf; Jeepers Inc. - Statements.pdf; Southern Trust Company Inc. Statements.pdf; Southern Financial LLC Statements.pdf Classification: Strictly Confidential

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: BCC: Subject: Attachments: Stewart Oldfield 7/16/2019 5:12:20 PM Kimberly Hart Daphne Cales FW: Account Values 2O19 fSCJ Epstein Accounts 2019 Values.xls; Southern Financial Lit • Statements 161.pdf; Jeffrey Epstein • Statements.pdf; Epstein Virgin Islands Foundation - Statements.pdf; The Haze Trust - Statements.pdf; Jeepers Inc. - Statements.pdf; Southern Trust Company Inc. Statements.pdf; Southern Financial LLC Statements.pdf Classification: Strictly Confidential From: Liam Osullivan Sent: Tuesday, July 16, 2019 5:06 PM To: Stewart Oldfield < Subject: Account Values 2019 [CJ Classification: Confidential Kind regards. Liam O'Sullivan Liam O'Sullivan Investments & Trading Institutional Wealth Partners DB Securities Inc Deutsche Bank Wealth Management 60 Wall Street. New York. NY 10005, USA Tel. - Mobile - Email limn Oildilvairadb.com Visit us: tutu deutschewealth.com #Positivelm pact IWP products and services are intended for and available only to sophisticated, experienced investors who qualify as Institutional accounts' under FINRA Rule 4512(c)(3), and we capable of evaluating the investment benefits and risks of, and exercising independent judgment in evaluating and determining whether to enter into, sophisticated trading strategies and financial transactions. Transactions are subject to relevant internal approvals of Deutsche Bank or its affiliates prior to execution, and no transaction, idea or opportunity discussed herein may be executed unless you are a client of Deutsche Bank and of the Institutional Wealth Partners group (IWP). Material herein regarding IWP products, investment ideas and solutions is for discussion purposes only. While brokerage services offered through the IWP Americas desk may include investment recommendations and brokerage advice. IWP does not provide investment management or investment advisory services, and private market opportunities and other products and services available through IWP we offered only on a non-advisory basis. This communication is confidential and personal to you, solely for your information and for discussion purposes only, and does not create any legally binding obligation. Reproduction or distribution of any material herein without our written consent is strictly forbidden. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082938 SDNY_GM_00229122 EFTA01383243

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Subject: RE: Epstein Cash From: Davide-A Sferrazza < Date: Fri, 12 Oct 2018 14: : - To: Stewart Oldfield Liam Osullivan ii Cc: Martin Zeman < Bradley Gillin Classification: For internal use only Stewart, We looked at money funds with rate >= 1.80% Fund Acronym 7-Day Yield KCP Cash DEUTSCHE BANK AG NYB DEPOSITS DBNY 1.80% 1,932,104.00 FEDERATD ST DAILY USD INSTL FOIN 2.15% 10,193,806.34 FEDERATD ST DAILY USD INST SVC FOIS 1.90% EFTA01426492 FEDERATED PRIME CASH OBLG AUTO

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