EFTA Document EFTA01452720

(Embedded image moved to file: pic06981.gif) (Embedded image moved to file: pic21786.gif) (Embedded image moved to file: pic12417.gif) Tazia Smith Director I Key Client Partners - us Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New York. NY 10154 (Embedded image moved to file: pic22471.gif) (Embedded image moved to file: pic30964.gif) Zbynek Kozel sky Director I Branch Administrative Manager Key Client Partners - Americas Deutsche Asset & wealth Management Deutsche Bank Securities Inc. 345 Park Avenue, 26th Floor MIN (Embedded image moved to file: pic17943.gif) Forwarded by Zbynek Kozelsky/db/dbcom on 02/24/2014 03:18 PM From: Tazia Smith To: zbynek Kozel sky Cc: Date: 02/24/2014 11:56 AM Subject: Roporting Issue (I] Classification: For internal use only Ziggy - Epstein's team is concerned by the reporting as it relates to FX denomhinated debt. Please see transaction summary on page 17 of the attached. Client says it looks as though the DB owes the client 444k. I believe the explanation is that Pershing is noting an MXN spot that is not accurate to precise time of trade, a spot price that is only there for USD summary purposes, and not CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109920 CONFIDENTIAL SDNY_GM_00256104 EFTA01452720