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
Summary
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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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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