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sd-10-EFTA01440994Dept. of JusticeOther

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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sd-10-EFTA01440994
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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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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 should. Thanks Liam fhttps://brandportal.intranet.db.com/img/modules/logo.gifl 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. Email 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, EFTA01440994 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. From: Bradley Gillin Sent: Thursday, December 13, 2018 9:57 AM To: Liam Osullivan Cc: Stewart Oldfield < E> Subject: Epstein Account [I] Classification: For internal use only Liam, Please pull the brokerage account opening applications for your accounts — highlighted in blue. Thanks. Regards, Brad EFTA01440995 {cid:image001.gif@OlD492DB.FB1186F0} Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York NY 10154 Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. EFTA01440996

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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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