Case File
efta-efta01387050DOJ Data Set 10CorrespondenceEFTA Document EFTA01387050
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01387050
Pages
0
Persons
0
Integrity
No Hash Available
Loading PDF viewer...
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
From:
Liam Osullivan
Sent:
6/15/2018 9:04:01 AM
To:
Paul Barrett I
CC:
Martin Zeman
Subject:
; Richard Kahn
• Davide-A Sferrazza
; Xavier Avila
Trade Details --> 06/15/2018 (CI
Classification: Confidential
Paul,
In SFLLC you sold:
TRADE
DATE
STLMNT
DATE
BUY/SELL
QUANTITY
SYMBOL
SEC.
DESCRIPTION
ISIN
PRICE
NET
AMT.
(BASE
CCY)
PRINCIPAL
CON
6/15/2018
6/20/2018
SELL
-
70,600.0000
763:HK
ZlE CORP SHS H
ISINKNE1000004Y2
CNE1000004Y2
13.95160000
125.177 IP
9?-1.9:52. .6
1A7'
Prepared on 06/11/2018 Source: Pershing NetX .360
Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities nc. cannot guarantee the accuracy
these sources. Please refer to your official account statements and confirmations for all trade information.
Stewart Oldfield
; Joshua Shoshan
*The Hong Kong exchange charges 10.77 bps in fees.
The account is long 982,444.65 HKD.
Thank you,
Liam
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
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 ifs affiliates poor 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. end 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 andror 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-0089097
CONFIDENTIAL
SDNY_GM_00235281
EFTA01387050
Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01374280
0p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01428329
0p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01435813
0p
DOJ Data Set 10OtherUnknown
EFTA01376881
1p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01420806
0p
DOJ Data Set 10OtherUnknown
EFTA01437509
4p
Forum 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.