RE: deposit progress [I] — Unsealed Email

S

To

Patrick CampionAndrew Gallivan

Cc

Charlie BurrowsArthur TremblayCynthia Rodriguez

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

P

To

Stewart OldfieldAndrew Gallivan

Cc

Charlie BurrowsArthur TremblayCynthia RodriguezFabrizio Campelli

Congratulations everyone! I know that you've been working hard to win these 75MM+ of new deposits into AG. Well done and thank you.

Patrick

Sent from my BlackBerry 10 smartphone.

S

To

Patrick CampionAndrew Gallivan

Cc

Charlie BurrowsArthur TremblayCynthia RodriguezFabrizio Campelli

Classification: For internal use only

Should be up to $125mm by the end of this week. $50mm more to come after that potentially.

Thanks again.

[

To

multiple recipients (several entries redacted)

Cc

multiple recipients (several entries redacted)

Classification: For internal use only

Final report on this: $179mm

$53mm overnight deposits

$126mm CDs

Thanks