Case File
efta-01436402DOJ Data Set 10OtherEFTA01436402
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01436402
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
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Subject: Trade Details --> 06/20/2018 [C]
From: Liam Osullivan <[email protected]>
Date: Thu, 21 Jun 2018 15:43:24 -0400
To: Paul Barrett
Richard Kahn
Cc: Martin Zeman
Davide-A Sferrazza <
Joshua Shosha
Xavier Avila
Stewart Oldfield
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,
EFTA01436402
Liam
{https://brandportal.intranet.db.com/img/modules/logo.gif}
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 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 Inc. 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 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. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
EFTA01436403
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01436404
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Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01420806
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DOJ Data Set 10OtherUnknown
EFTA01437509
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EFTA Document EFTA01435813
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DOJ Data Set 10OtherUnknown
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01428329
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