EFTA Document EFTA01440994
Subject: RE: Epstein Account I From: Liam Osullivan Date: Thu, 13 Dec 2018 12:45:00 -0500 To: Bradley Gillin Cc: Stewart Oldfield Martin Zeman Classification: For internal use only Brad, I have attached the Account Agreements as well as the DBSI Entity Documents (Trust, Corp, LLC) for the brokerage accounts. I also attached the Southern Financial LLC BSPA and amendment to the original ISDA done in 2016 or even before that. If you do not have the old copy Sebastian Marcilese's team sh
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Subject: RE: Epstein Account I From: Liam Osullivan Date: Thu, 13 Dec 2018 12:45:00 -0500 To: Bradley Gillin Cc: Stewart Oldfield Martin Zeman Classification: For internal use only Brad, I have attached the Account Agreements as well as the DBSI Entity Documents (Trust, Corp, LLC) for the brokerage accounts. I also attached the Southern Financial LLC BSPA and amendment to the original ISDA done in 2016 or even before that. If you do not have the old copy Sebastian Marcilese's team sh
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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@d
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Subject: RE: Epstein Cash [C] From: Stewart Oldfield Date: Fri, 12 Oct 2 To: Liam Osullivan Cc: Martin Zeman Davide-A Sferra Bradley Gillin Bcc: 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 a> : M rtin Z m n ; Davide-A Sferrazza Subjec
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Subject: RE: Epstein Cash [C] From: Liam Osullivan Date: Fri, 07 Sep 2018 14:11:59 -0400 To: Stewart Oldfield Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin Richard Iarossi Classification: Confidential From: Stewart Oldfield Sent: Friday, September 07, 2018 8:37 AM To: Liam Osullivan Cc: Martin Zeman ; Davide-A Sferrazza ; Bradley Gillin ; Richard Iarossi Subject: RE: Epstein Cash [C] Cool. And given his tax situation I think he's basically indifferent between govy yield an
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Subject: RE: Epstein Cash [C] From: Liam Osullivan Date: Fri, 12 Oct 2018 12:19:53 -0400 To: Stewart Oldfield Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin Classification: Confidential We can only see the accounts that we cover. From: Stewart Oldfield Sent: Friday, October 12, 2018 12:10 PM To: Liam Osullivan < Cc: Martin Zeman ; Davide-A Sferrazza <clavicle- >: Bradley Gillin Subject: RE: Epstein Cash [C] Do you have an easy way to see how much cash we sweep into DWGI and an
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Subject: RE: Epstein Cash [C] From: Stewart Oldfield Date: Mon, 17 Sep 2018 18:19:33 -0400 To: Liam Osullivan Cc: Martin Zeman Davide-A Sferrazza Bradley Gillin Richard Iarossi Liam, I misspoke earlier. Sweep will still be at 1.8% until we raise after the next Fed mtg. There's no way to apply the "new money" rate since the sweep is one commingled account. Will still ask Paul to make the change Thanks From: Liam Osullivan Sent: Friday, September 07, 2018 2:12 PM To: Stewart Oldfield
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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
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