Subject: RE: can you tell me what interest rate we are paying on JE's
accounts? [I]
From: Cynthia Rodriguez
Date: Wed, 04 Jan 2017 14:29:07 -0500
To: Stewart Oldfield
Hi,
Below is a snapshot of the entities that have interest bearing accounts.
I've included their current cash balances, rate, and accrued income. I'm
working on a detailed spreadsheet that will include account numbers,
balances, rates etc. I'll send it over as soon as I can for a more in dept
look.
Personal non-interest bearing deposit account :$1,923,736.45.
Personal Brokerage account: market value - $667,249.95; accrued
income - $3.49.
J Epstein VA Foundation brokerage account: $56,026.91; accrued
income - $1.63
Butterfly Trust MMDA: $2.99; rate — 4.03%
Gratitude America Ltd MMDA: $1,487,810.70; rate — 0.20%
Southern Trust Company MMDA: $10,607,205.46; rate — 0.20%
Southern Trust Company brokerage account: $5,383,896.77; accrued
income - $143.42
Jeepers Inc brokerage account: $1,479,787.72; accrued income -
$43.17
Haze Trust brokerage account: $33,971,632.06; accrued income:
$991.02
Kind regards,
Cynthia Rodriguez
EFTA01427154
{cid:image001.png@OlD0778D.2D49CDD0}
Cynthia Rodriguez
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
From: Stewart Oldfield
Sent: Wednesday, January 04, 2017 2:02 PM
To: Cynthia Rodriguez
Subject: can you tell me what interest rate we are paying on JE's accounts?
[I]
Classification: For internal use only
Let's look at cash balances by account and rate for each. Not sure whether
he gets individual or business rates. Can you also see how much cash he has
in his brokerage?
Thanks
Stewart Oldfield, CFA, CAIA
Director
EFTA01427155
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue. New York, NY 10154
blackberry
Email
Securities offered through Deutsche Bank Securities Inc.
EFTA01427156