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EFTA01372934EFTA01372936
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efta-01372935DOJ Data Set 10Other

EFTA01372935

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DOJ Data Set 10
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efta-01372935
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From: Richard Kahn Sent: 2/7/2019 8:49:01 AM To: Liam Osullivan CC: Subject: Stewart Oldfield I Fwd: SF OTC trade on the books can you please show us market where this bond can be sold thank you Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 tfeala x cell Begin forwarded message: From: Stewart Oldfield <SM> Subject: SF OTC trade on the books Date: February 6, 2019 at 12:10:25 PM EST To: Richard Kahn <n> Rich, Please see below. You have one outstanding OTC position on, which should be straightforward to unwind. Note that it is hedging a bond you own. Thanks From: Davide-A Sferrazza Sent: Wednesday, February 06, 2019 12:05 PM To: Stewart Oldfield < Subject: Southern Financial OTC trade on the books Stew, Southern Financial LLC (account N46023804) holds EUR 2.5mm face of COFP 4.407 08/06/19: TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 2,500,000.0000 CASINO, GUICHARD-PERRACHON SA 151N 0F/20011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C F14131CN4 99.6200 ,' .1q..1,',0t, ... 1.14070 ,,,r VI • i '', CORPORATE DEBT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066854 SDNY_GM_002 13038 EFTA01372935

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Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01375151

From: Richard Kah SeM: 4/8/2019 4: To: Stewart Oldfield Subject: Re: i-laze Trust thank you Richard Kahn MIRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Apr 8, 2019, at 4:31 PM, Stewart Oldfield a wrote: From: Stewart Oldfield Sent: Monday, April 08, 2019 4:31 PM To: Subject: .. 1 MM Mile, Per my client's request, please see attached. Thanks <image001.png> Stewart Oldfield, CFA, CAIA Deutsche Bank Trust Company Americas Deutsche Bank Wealth Manage

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DOJ Data Set 10OtherUnknown

EFTA01424798

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DOJ Data Set 10OtherUnknown

EFTA01384513

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DOJ Data Set 9OtherUnknown

From: Vahe Stepanian

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01421466

Subject: Trade Details 04 18 2018 C From: Liam Osullivan Date: Wed, 18 Apr 2018 16:10:19 -0400 To: Richard Kahn Cc: Davide-A Sferra Joshua Shoshan Martin Zeman Xavier Avila Stewart Oldfield < =.• Classification: Confidential Paul, Today you executed the following trades in the SFLLC account: Bought 11,348 CDR PW at 121.0969 PLN FX — Bought 1,375,796.34 PLN at 3.3575 Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan AVP I Key Client Part

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DOJ Data Set 10OtherUnknown

EFTA01369161

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