Case File
efta-01384898DOJ Data Set 10OtherEFTA01384898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01384898
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG
Winchester House,
I Winchester Street,
London EC2P MT
FACSIMILE TRANSMISSION
Date
:
II February 2019
To
Private Client Services for Aga Southern Flautist ILC
Sender :
Caroline Vincent
Fax No :
No. of pages (Including this page): I
In case of ill ibilitv, lease call the following numbers as soon as possible:
Telephone:
Message:
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described
below, between Private Client Services for Acet Southern Financial 1.1.(: and Deutsche Bank AG
London.
Business Date Value Date Ccyl Amountl
Rate
Ccy2 Amount2
FO Deal ID
12-Sep-18
6-Aug-19 EUR
2.610,175.00
1.192 U5D
(3,111,328.60) RMS 1728953525
7-Feb-19
6-Aug-19 U50
3,013,329.58 L154455 EUR
(2,610475.0M RMS 1801.308442
EUR
-
Net
USD
(97,999.02)
Discount actor
0.982
NPV
USD
(96,235.04)
In consideration f a the mutual relate fun obligations 'n respect of die Foreign Exchange transactions listed
above. Deutsche Bank AG London "ill pay a Total of USD %,235.114 to Private Client Services for Aect
Southern Financial Lit indicated for 13 Feb 2019.
Please confirm the foregoing airrectly acts forth the tams of our agreement by cseasing the copy &Ibis confirmation
enclosed for that purpose and returning it 10 us or by sending us a later or telex substantially similar to this letter, which
letter or telex set forth the material limns of the Traitor-lion to which this confirmation relates and indicates your
agreement to those tams.
This law shall be ginuned by. and construed in accordance with. the law oldie State of New Yak without
reference to choice of law doctrine.
Yours faithfully.
for and on behalf of
Rustic Dank AG. London
Namil
Title:
Date: 2
dale lint above written:
*pees for Acct Southern Financial LIU:
By:
Name: Rift
pis
Title: Animist
Date: II Feh 2019
CcoMential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0085487
SONY GM_00231871
CONFIDENTIAL
EFTA01384898
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
8953525Wire Ref
referenceForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.