From: Vahe Stepania
Sent: 3/2/2017 10:56:38 AM
To: Stewart oldfield
CC: Cynthia Rodrigue
Subject RE: Epstein/Southern Financial
Sounds good — he had requested the Feb statements yesterday, which I plan to send over this afternoon (assuming
they're generated).
I will mention in the outgoing note that there is still significant cash sitting in the accounts and suggest he moves cash
around to the deposit accts.
From: Stewart Oldfield
Sent: Thursday, March 02, 2017 10:30 AM
To: Vahe Stepanian
Cc: Cynthia Rodrigue
Subject: RE: Epstein/Southern Financial
Looks like he has a little over $50mm in money markets in the brokerage accounts. Would be good to get that moved
into AG. Let's give Rich a summary of all of those cash/MM balances so he can focus on it.
Thanks
From: Vahe Stepanian
Sent: Thursday, March 02, 2017 9:22 AM
To: Stewart Oldfield
Cc: Cynthia Rodriguez
Subject: RE: Epstein/Southern Financial
Stew - following up on the below. What ended up happening with Epstein and the new deposit accounts?
Last time we spoke to Rich together about the matter he committed to moving the deposits to DB NY — but it looks like
the cash is still in brokerage accounts.
Let me know if I can be helpful on this front.
Thank you,
Vahe
From: Stewart Oldfield
Sent: Thursday, January 05, 2017 12:36 PM
To: Charlie Burrows
Cc: Bradley Gillin Cynthia Rodriguez Vahe Stepanian
Subject: Epstein/Southern Financial
Let's discuss what to show these guys to get them to move cash to the most efficient place for them and us
Thanks
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]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070617
CONFIDENTIAL SDNY_GM_00216801
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