rr• Chadic. Riirrnwc• Arthur Trnmhtav rvnthia PrIrlrini 107 Subject: deposit progress [I] Classification: For Internal use only Epstein/Southern Financial DBNY accounts will be funded with $50mm tonight Third Lake/Wanek have sent over $23mm so far this week. They are expecting to get that total over $100mm shortly, and will likely put some of it into short-dated CDs. Huge thanks to Charlie and Artie for the conversations they've had with these clients over the last few weeks, and to Cynthia for working tirelessly with the relevant DB teams and clients to open 30 new accounts. Thanks, Stew <image001.png> Stewart Oldfield, CFA, CAIA Director Deutsche Bath Trust Company Americas Deutsche Bat Wealth Management 10154 Securities offered through Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061587 CONFIDENTIAL SDNY_GM_00207771 EFTA01369364