EFTA Document EFTA01406626

Subject: FW: EMS/160418103764: Preconfirmation 2018***********[C] From: Liam Osullivan Date: Mon, 16 Apr 2018 12:21:04 -0400 To: Joe Aglione Cc: Xavier Avila Martin Zeman Davide-A Sferrazza Classification: Confidential Joe, We sent them the instructions. Thanks Liam From: Pankaj-x Singh Sent: Monday, April 16 To: Static Data Cc: Lakshmanan-x Ramasamy Krishnamurth Sudarshan ; Martin Corporate Settlements Osullivan < Subject: RE: EMS/160418103764: 2018***********[C] Importance: High Classification: Confidential Hello static data team, Zeman PM Preconfirmation ******* Missing Missing SSI 17April Aruna- ; Xavier Avila ; Liam SSI 17April PROT0 Please update SSI as per below information Short code: SOUTHFINANMD Currency EUR SSI details fcid:[email protected] Kind regards, Pankaj Singh DBOI Global Services Private Limited Global Business Services Velankani Tech park, No 43, Electronic City, Hosur Road" 560100 Bangalore, India Tel. 44 207 7794817 Email In case of an 'ueries 'lease contact , In case of any escalations, Please contact- [email protected] {Banner} From: Liam Osullivan Sent: Monda , April 16, 2018 9:30 PM To: -Cor orate Settlements <IIIIIIIIII- ; Davide-A Sferrazza ‹ ; Lakshmanan-x Ramasamy ; Aruna-Krishnamurth Sudarshan <aruna- ; Xavier Avila >; Martin PROT1 Zeman ‹ Subject: RE: EMS/160418103764: Preconfirmation 2018***********[C] Classification: Confidential Hello, SSI details for short codes SOUTHFINANMD Incoming EURO instructions: Bank: Swift: Beneficiary: IBAN: Ref: DBSI Account: DBSI Account #: Citibank Frankfurt Pershing LLC SOUTHERN FINANCIAL LLC N4G023804 Please contact me with any questions. Thank you, Liam Missing SSI 17April {https://brandportal.intranet.db.com/img/modules/logo.gif} PROT2 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 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 is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. From: -Corporate Settlements Sent: Monday, April 16, 2018 11:33 AM To: Donald Summer Cc: Panka'-x Sin 'h ; Lakshmanan-x Ramasamy ; Aruna-Krishnamurthy Sudarshan Subject: EMS/160418103764: Preconfirmation ******* Missing SSI 17April 2018***********[C] Classification : Confidential Hello Team, Could you please help us with the SSI details for short codes SOUTHFINANMD PROT3 as DB is looking to pay EUR 1,021,732.88 value dated 17April 2018 under ref G175714L Settlement date is 17April 2018 Thanks & Regards, Pankaj Settlement Email:- Deutsche Bank Primary Contact: Dinesh Tel 1st Level Escalation/Feedback: or Harsha: Pre Sandee : (Post) Gururaj R-V: 2nd Level Escalation/Feedback: (Pre) Sesh : (Post) Chatura: fcid:[email protected] PROT4 Please be advised our group mail box [email protected] is decommissioned now. Request to initiate communication to for all queries relating to any entity (LDN/FFT/NY) rather than at your convenience. PROT5