Case File
efta-01370684DOJ Data Set 10OtherEFTA01370684
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01370684
Pages
1
Persons
0
Integrity
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Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Liam Osullivan
Sent:
8/3/2018 11:49:59 AM
To:
Paul Barrett
CC:
Martin Zeman
Subject:
CDR / PLN [C]
Attachments: Authorization_for_Non_USD_Wires_PLN.pdf
: Davide-A Sferrazza
; Stewart Oldfield
Richard Kahn
Classification: Confidential
Paul,
You sold 682,916.26 PLN at 3.6731.
; Xavier Avila
I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of
3,982,916.26 on 08/07 to settle the spot as well as the swap.
We have made the authorization standing so that we will not need another letter to settle PLN trades in the future. We
will need follow our standard call back process once we receive the signed letter.
Please contact is with any questions.
Thank you,
Liam
Liam O'Sullivan
AVP I Key Client Partners - US
DB Securities Inc
Deutsche Bank Wealth Management
345 Park Avenue 10154.0004 New York, NY, USA
Tel.
Email
Prepared on
08/03/2018 Source:
Pershing NetX 360
Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities lnc. cannot guarantee
the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade
information.
KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in
evaluating. the ideas and products discussed herein. Trades and transactions are subject to relevant infernal approvals of OBS/ or its affiliates prior to
execution, and the execution of any transaction or idea discussed herein is conffitional on your becoming a client of Deutsche Sank. Key Client Partners
(KCP) products investment ideas and solutions and related matters ascussed herein are provided for discussion purposes only, and strictly on a non-
advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is
being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof On whole or in part) or disclosure of
its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DE tS1 or any
of ifs affiliates.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0063658
CONFIDENTIAL
SDNY_GM_00209842
EFTA01370684
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