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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 an
rt Oldfield Cc: Martin Zeman ; Davide-A Sferrazza <davide- Subject: Epstein Cash [C] Classification: Confidential DWGI EFTA01427011 CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam
s unless the DBAG sweep is much higher than it is currently From: Davide-A Sferrazza Sent: Friday, October 12 2018 1:59 PM To: Liam Osullivan Cc: Martin Zeman Subject: RE: Epstein Cash [C] Classification: Confidential FYI — 7 day yield on DWGI now 1.99% From: Liam Osullivan Sent: Friday, Octob To: Ste
iam Osullivan Sent: Thursday, Sep To: Stewart Oldfield Cc: Martin Zeman Subject: Epstein Cash [CI Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% Davide-A Sferrazza CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084538 CONFIDENTIAL SDNY_GM_00230722 EFTA
To: Liam Osullivan Cc: Martin Zeman < >; Davide-A Sferrazza Subject: RE: Epstein Cash [CI Thanks. What does DWGI yield? And is there any revenue associated with it? From: Liam Osull
3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash (C) Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In
From: Stewart Oldfie Sent: 10/12/2018 2: To: Liam Osulliva CC: Martin Zeman Subject: Re: Epstein Cash (C) Davide-A Sferrazz Sorry, I meant KCP clients. Will look at ISG separately Stewart Oldfield, CFA, CAIA Director D
Liam Osullivan Sent: Thursday, Sep To: Stewart Oldfiel Cc: Martin Zeman Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% Davide-A Sferrazza CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085420 CONFIDENTIAL SD
From: Liam Osullivan Sent: 9/6/2018 3:02:32 PM To: Stewart 0ldfield CC: Martin Zeman Subject: Epstein Cash IC) Attachments: Money Market Funds - Epstein.xls Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day
ldfield CC: Martin Zeman Subject: Epstein Cash IC) Attachments: Money Market Funds - Epstein.xls Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In
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 < II); Bradley Gillin < Subject: RE: Epstein Cash [C] Do you have an easy way to see how much cash we sweep into DWGI and a
3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash ICI Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078054
share of those assets. Thanks From: Liam Osullivan Sent: Thursday, September 06, 2018 3:03 PM To: Stewart Oldfield <[email protected]> Cc: Martin Zeman .1 .; Davide-A Sferrazza Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yi
field <[email protected]> Cc: Martin Zeman .1 .; Davide-A Sferrazza Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% USDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In
Entities connected to both Martin Zeman and DWS GOVT & AG

Martha Stewart
PERSON
Stewart Oldfield
PERSONDavide Sferrazza
PERSONLiam Osullivan
PERSONKCP Americas
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONPCISrat LLC
ORGANIZATIONBradley Gillin
PERSONThe European Central Bank
ORGANIZATIONSferrazz
LOCATION
BNY Mellon
ORGANIZATION