From: Stewart Oldfield
Sent: 2/2/2017 10:16:08 AM
To: Arthur Tremblay ; Robert Dicerbo
CC: Charlie Burrows Vahe Stepanian I ; Cynthia Rodriguez
BCC:
Subject: JE/Southern Financial
Latest update on this — Jeffrey will open AG accounts for his three largest entities and plans to keep a pretty stable
balance of 550mm in aggregate at AG. Some of the cash will come from a brokerage sweep, the rest will just sit behind
current DBTCA deposit accounts.
We showed him a 65bp rate as discussed.
Thanks
From: Robert Dicerbo
Sent: Wednesday, January 18, 2017 10:51 AM
To: Stewart Oldfield
Cc: Arthur Tremblay
Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I]
Stewart,
Rates have been added for the deposit accounts. Some of the rates you had listed were incorrect. I added another tab
to the sheet with other deposit accounts assigned to you as well.
Feel free to give me a call with any questions. Thanks.
Rob
Regards,
Robert DiCerbo
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Ave. New York, NY 10154
From: Stewart Oldfield
Sent: Tuesday, January 17, 2017 3:58 PM
To: Arthur Tremblay <arthur.tremblay@db.com>; Robert Dicerbo crobert.dicerbo@db.com>
Subject: FW: can you tell me what interest rate we are paying on JE's accounts? Eli
From: Cynthia Rodriguez
Sent: Thursday, January 05, 2017 12:19 PM
To: Stewart Oldfield
Subject: RE: can you tell me what interest rate we are paying on JE's accounts? [I]
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