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efta-01459868DOJ Data Set 10Other

EFTA01459868

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DOJ Data Set 10
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efta-01459868
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RE: SR and Gratitude America Ltd [CI Hi Vahe, Hope all is well with you. Can you provide/run a comprehensive derivative report by trade for the period January 1, 2015 to December 31, 2015 and January 1, 2016 to date: detailing the following: Trade description/type/Notional, etc Trade date Settlement date Amount paid /received on trade date Amount paid/received on settlement date Gain or loss on trade Any questions let me know. Thanks Jeanne This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120615 CONFIDENTIAL SDNY_GM_00266799 EFTA01459868

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