EFTA01380961

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efta-01380961

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EFTA Disclosure

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From: Richard Kahn Sent: 1/18/2019 11:43:43 AM To: Stewart Oldfield I Subject: Re: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice thank you Richard Kahn III3RK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell On Jan IS, 2019, at 11:40 AM, Stewart Oldfield < > wrote: As I thought, this is for the fx forward that is hedging the currency exposure on the bond. Thanks From: Richard Kahn Imailto Sent: Friday, January 18, 2019 9:19 AM To: Stewart Oldfield < Subject: Fwd: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice does this email relate to this bond we are holding? COFP 4.407 8/2019 Euro Bond lets talk today if you have time thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel cell CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079550 CONFIDENTIAL SDNY_GM_00225734 EFTA01380961

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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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EFTA01369161

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