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DOJ EFTA Data Set 10 document EFTA01345552

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DOJ EFTA Data Set 10 document EFTA01345552

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EFTA Disclosure
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From: Daphne Cales Sent: 5/8/2014 1:04:03 PM To: Margaux Mcgrath CC: Paul Morris Subject: Re: Fw: JEE EUROS Attachments: pic25941.gif; pic22349.gif; pic21722.gif; pic01412.gif ; Vahe Stepanian Classification: For internal use only Margaux, ; Carmen A Ayala we don't have euros on site, they need to be ordered and we need to get at least a days notice and the client would need to provide a check made out to AFEX for the USD amount. If the euros were ordered today for pickup tomorrow the USD equivalent would be 15,000 euros @1.415 = $21,225.00 . Please let me know if you want to order them. Regards, Daphne cales (Embedded image moved to file: pic2S941.gif) Daphne cales Vice President I service Team and Branch supervisor Deutsche Bank Trust Company Americas Deutsche Asset & wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email (Embedded image moved to file: pic22349.gif) From: Margaux Mcgrath/db/dbcom To: Daphne Cales/db/dbcomMDBAmericas, cc: vahe stepanian/db/dbcom@DBAmericas, Paul Morris/db/dbcom@OBAMERICAs Date: 05/08/2014 12:22 PM Subject: Fw: JEE EUROS [I] classification: For internal use only Daphne, Please note that they would also like 15,000 euros to be available to pick up at the branch as well. can we loop this into our request for the 40k? Kind regards, margaux McGrath (Embedded image moved to file: pic21722.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031999 CONFIDENTIAL SDNY_GM_00178183 EFTA01345552

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Subject: Re: JEE EUROS [I] Classification: For internal use only He has an account with euro I believe, ask amanda original Message From: Margaux Mcgrath Sent: 05/08/2014 12:22 PM EDT To: Daphne cales Cc: vahe Stepanian; Paul Morris Subject: Fw: JEE EUROS [I] classification: For internal use only Daphne, Please note that they would also like 15,000 euros to be available to pick up at the branch as well. Can we loop this into our request for the 40k? Kind regards, Margaux McGra

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Deutsche Asset & wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel. E-Mai : From: Amanda Kirby/db/dbcom To: Ian Hearn/db/dbcom@DBAMERICAS, cc: DeAwM-wM DerivativeDocs/db/dbcomODBAMERIcAs, Paul Morris/db/dbcom@DBAMERICAs, vahe stepanian/db/dbcom@DBAmericas Date: 10/30/2014 09:00 AM Subject: Fw: Dodd Frank Initial Margin Segregation Rule Nov 3rd Deadline - step 1 [C] Classification: confidential Ian, Please see attached Best, Amanda Kirby (Embedded image moved

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Subject: Re: Contacts [I] From: Amanda Kirby < Date: Wed, 11 Dec 2013 14:48:58 -0500 To: Aracely Sanchez Cc: Paul Morris Vahe Stepanian < Classification: For internal use only Resending. I left Vahe off the first time Best, Amanda Kirby (Embedded image moved to file: pic01631.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic22129.gif) From: To: Cc: Date:

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