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efta-01345598DOJ Data Set 10Other

EFTA01345598

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DOJ Data Set 10
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efta-01345598
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Securities offered through Deutsche Bank Securities Inc. From: Daphne Cales/db/dbcom To: Cc: Date: 05/08/2014 04:11 PM Subject: Re: JEE EUROS [I] Classification: For internal use only Margaux, If they need physical euros, we can order them from our vendor we just need at least a day to process and you will need to cut a check made out to AFEX for the USD equivalent or he will need to bring a check with him. Again, let me know if you need anything further. Regards, Daphne Cales (Embedded image moved to file: pic20991.gif) Daphne Cales Vice President I Service Team and Branch Supervisor Deutsche Bank Trust Company Americas Deutsche Asset & Wealth management 345 Park Avenue. 10154-0004 New York, NY, USA Tel. Fax Mobil Email (Embedded image moved to file: pic17181.gif) From: To: Cc: Date: 05/08/2014 04:05 PM Subject: Re: JEE EUROS [I] Classification: For internal use only Yes, I see their custody account 519 has 88,000 euros, or 122,438.87 USD as of 5/7/14. (Embedded image moved to file: pic32046.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032119 CONFIDENTIAL SDNY_GM_00178303 EFTA01345598

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