EFTA Document EFTA01426498

Subject: RE: Epstein Cash [C] [I] From: Stewart Oldfield Date: Fri, 12 Oct 2018 14:52:09 -0400 To: Davide-A Sferrazza Liam Osulliva Cc: Martin Zeman Bradley Gilli Thanks. Those ones will be hard to beat. What about <1.8% From: Davide-A Sferrazza Sent: Friday, October 12, 2018 2:42 PM To: Stewart Oldfield Cc: Martin Zeman Bradley Gitlin Subject: RE: Epstein Cash [C] [I] 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 Liam Osullivan EFTA01426498 FEDERATD ST DAILY USD INSTL FOIN 2.15% 10,193,806.34 FEDERATD ST DAILY USD INST SVC FOIS 1.90% FEDERATED PRIME CASH OBLG AUTO PCOA 1.89% BNY MELLON US TREASURY ADMN SH DUTH 1.83% 9,233,279.50 DWS GOVT CASH RESERVES INSTL DCRI 1.93% CASH AC TR DWS GOVT & AG INSTL DWGI EFTA01426499 1.99% 11,956,060.66 INV CASH TRST DWS TREAS INSTL ITPI 1.99% TOTAL 33,315,250.50 Regards, Davide {cid:image001.gif@OlD259D5.3E2DFOF0} Davide Sferrazza Analyst I Key Client Partners Deutsche Bank Securities, Inc. Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 (212) 454-3901 Mobilei+liiiiiia Email EFTA01426500 From: Stewart Oldfield Sent: Friday, Octob To: Liam Osulliva Cc: Martin Zeman a. Bradley Gillin Subject: Re: Epstein Cash [C] avide-A Sferrazza <clavicle- Sorry, I meant KCP clients. Will look at ISG separately Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. 212 454-2881 Mobile 917 209-0686 Email Securities offered through Deutsche Bank Securities Inc. EFTA01426501 On Oct 12, 2018, at 12:19 PM, Liam Osulliva wrote: Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12, 2018 12:10 PM To: Liam Osulliva Cc: Martin Zeman lirde-A Sferrazza <davide- ninliSn. Bradley Gitlin Subject: RE: Epstein Cash [C] 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 Cc: Martin Zeman <martin.zeman@db.com>; Davide-A Sferrazza <davide- Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% EFTA01426502 DBDA Insured Deposit Program 0.45% <image001.gif> Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 454-0453 Email liam.osullivan@db.com 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 discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional 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. EFTA01426503