EFTA Document EFTA01387665
From: Liam Osullivan Sent: 5/8/2018 4:20:14 PM To: 'Paul Barrett CC: Xavier Avila Martin Zeman Joshua Shoshan Subject: USDARS NDF confirmation [CI Attachments: fax-2018-05-08.121139.pdf Classification: Confidential 'Richard Kahn' Davide-A Sferrazza ; Stewart Oldfield Paul, To confirm you sold ARS 29,910,000.00 and bought USD at 24.20 value 13/15 June 2018. We have attached the confirm that needs to be signed and emailed back to us. Thank you, Liam z Liam O'Sullivan AVP I
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From: Liam Osullivan Sent: 5/8/2018 4:20:14 PM To: 'Paul Barrett CC: Xavier Avila Martin Zeman Joshua Shoshan Subject: USDARS NDF confirmation [CI Attachments: fax-2018-05-08.121139.pdf Classification: Confidential 'Richard Kahn' Davide-A Sferrazza ; Stewart Oldfield Paul, To confirm you sold ARS 29,910,000.00 and bought USD at 24.20 value 13/15 June 2018. We have attached the confirm that needs to be signed and emailed back to us. Thank you, Liam z Liam O'Sullivan AVP I
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EFTA Document EFTA01434612
Subject: RE: EURUSD options trade confirmation From: Liam Osullivan ‹ > Date: Tue, 15 May 2018 14:51:14 -0400 To: Martin Zeman "Paul Barrett ( Richard Kahn Cc: Xavier Avila Davide-A Sferrazza Stewart Oldfield Joshua Shoshan Paul & Rich, We have attached the confirms for the EURUSD option trades. Please have signed and email back to us. Thank you, Liam { } Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0
EFTA Document EFTA01423288
Subject: RE: EURUSD options trade confirmation From: Liam Osullivan ‹ > Date: Wed, 16 May 2018 08:55:53 -0400 To: Martin Zeman "Paul Barrett ( Richard Kahn Cc: Xavier Avila Davide-A Sferrazza Stewart Oldfield Joshua Shoshan Good morning, I have attached the confirms with the premium assigned to each leg. Thank you, Liam From: Liam Osullivan Sent: Tuesday, May 15, 2018 2:51 PM To: Martin Zeman ( ) ; 'Paul Barrett 'Richard Kahn' Cc: Xavier Avila ; Davide-A Sferrazza <davide-
EFTA Document EFTA01370684
From: Liam Osullivan Sent: 8/3/2018 11:49:59 AM To: Paul Barrett CC: Martin Zeman Subject: CDR / PLN [C] Attachments: Authorization_for_Non_USD_Wires_PLN.pdf : Davide-A Sferrazza ; Stewart Oldfield Richard Kahn Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. ; Xavier Avila I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have ma
EFTA Document EFTA01434985
Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Aug 3, 2018, at 11:49 AM, Liam Osullivan Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. wrote: I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have made the authorization standing so that we will not need another letter to settle PLN trades in the
EFTA Document EFTA01415129
Subject: CDR / PLN [C] From: Liam Osullivan Date: Fri, 03 Aug 2018 11:49:59 -0400 To: Paul Barrett Richard Kahn Cc: Martin Zeman Davide-A Sferrazza Xavier Avila Stewart Oldfield ‹ > Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have made the authorization standing so that we will not
EFTA Document EFTA01445148
Subject: RE: Butterfl Trust - new brokers e account needed [I] [C] From: Liam Osullivan Date: Tue, 25 Sep 2018 12:34:48 -0400 To: Stewart Oldfield Davide-A Sferrazza Martin Zeman Cc: Bradley Gillin Richard Iarossi Classification: Confidential Stewart, I have attached the following documents: -Account Agreement o 9th Page — Sign and Date o 16th Page — This page only needs to be completed if the account will have margin. We will need the original account agreement for margin. -Tr
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