Case File
efta-01388079DOJ Data Set 10OtherEFTA01388079
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01388079
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Liam Osullivan
Sent:
6/21/2018 3:43:24 PM
To:
Paul Barrett
l; Richard Kahn
CC:
Martin Zeman
Davide-A Sferrazza
Joshua Shoshan
; Xavier Avila
Stewart Oldfield
Subject:
Trade Details --> 06/20/2018 IC)
Classification: Confidential
Paul,
In SFLLC:
Sold 3,523,782 PLN at 3.7298
$944,764.33
Fx Forward:
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
SOFL Sells
Currencyl
USD
Notionall
402,982.06729801
Currency2
PLN
Notional2
1,500,000
SettlementDate
Mon 02 July 2018
ForwardRate
3.72225
TradeType
FxForward
Thank you,
Liam
Liam O'Sullivan
AVP I Key Client Partners - US
DB Securities Inc
Deutsche Bank Wealth Management
154-0004 New York, NY, USA
Prepared on 06/18/2018 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(0)(3). and who ere 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 internal approvals of DBSI or its affiliates prior to
execution. and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners
(KCP) products, investment ideas and solutions and related matters discussed 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. My reproduction and/or redistribution thereof (in 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 DB& or any
of its affiliates.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0091435
CONFIDENTIAL
SDNY_GM_00237619
EFTA01388079
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6729801Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01420806
0p
DOJ Data Set 10OtherUnknown
EFTA01437509
4p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01435813
0p
DOJ Data Set 10OtherUnknown
EFTA01376881
1p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01428329
0p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01432190
0p
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