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efta-01344077DOJ Data Set 10Other

EFTA01344077

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DOJ Data Set 10
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efta-01344077
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Lisa D Hurd ACATS Deutsche Bank Securities Inc. Private Wealth Management US Operations PusinoNT geronit This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. "Young.lartetE"---10116:2013 12:56:0X PM-a - SOUTHERN TRUST COMPANY. INC From: To: Cc: Date: Subject: "Young, Janet E" Harty Bailer a, PB-Sent1318 Barrett Team < 10/16/2013 12:56 PM Update on outstanding securities for Southern Trust Co., Inc - SOUTHERN TRUST COMPANY, INC Harry, Amanda and Lisa, Update on the following securities has been received. To be delivered today 10/16/13, to Deutsche Bank 1. HSBC BRL STEP UP NOTE 3/27/14 1,000,000.000 10/15/13 LNKD TO BRL VS USD 1,000,000.00 882,200.00 85%BARRIER- 5%CPN-28.5% MXRTRN MD 2. HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 1,000,000.00 902,700.00 85%BARRIER- 5%CPN-28.5% MXRTRN MD 1,000,000.000 10/15/13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029187 CONFIDENTIAL SDNY_GM_00175371 EFTA01344077

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