EFTA Document EFTA01390570

From: Stewart Oldfield Sent: 10/12/2018 12:09:52 PM To: Liam Osullivan CC: Davide-A Sferrazza Bradley Gillin BCC: Subject: RE: Epstein Cash [C] Attachments: image001.gif Do you have an easy way to see how much cash we sweep into DWGI and any other money market funds across all clients? I'm making a pitch to increase our DBAG sweep rates to win a share of those assets. Thanks From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield <stewart.oldfield@db.com> Cc: Martin Zeman .1 .; Davide-A Sferrazza Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% USDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 P New York. NY, USA Tel. Ema KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products cfiscussed herein. Trades and transactions are subject to relevant internal approvals of MS/ or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conffitional on your becoming a client of Deutsche Bank Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095104 CONFIDENTIAL SDNY_GM_00241288 EFTA01390570