EFTA Document EFTA01369327

From: Stewart Oldfield Sent: 12/19/2018 10:43:11 AM To: Martin Zeman CC: Zbynek Kozelsky [z Subject: Re: Southern Financial outstanding FX OTC trade IC] Thanks. Just a delta one trade? I plan to talk to them this afternoon if I can Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Email Securities offered through Deutsche Bank Securities Inc. On Dec 19, 2018, at 9:37 AM, Martin Zeman < > wrote: Classification: Confidential Guys — Southern Financial has an FX swap on the books until August 2019. See below trade confirmation from a few months ago. It's EUR 2,610,175 until 6 Aug 2019. From: Liam Osullivan Sent: Wednesday, September 12, 2018 10:28 AM To: 'Paul Barrett' < >; 'Richard Kahn' Cc: Davide-A Sferrazza < >; Martin Zeman < >; Xavier Avila < Subject: Trade Details -- 09/12/2018 [C] ; Stewart Oldfield Classification: Confidential Paul, In SFLLC: Bought 2,500m COFP 4.407 08/06/19 at 100.06 Trade Type FxSwap Executed At 12-Sep-2018 13:19:27 GMT Client Name SOUTHERN FINANCIAL LLC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061523 CONFIDENTIAL SDNY_GM_00207707 EFTA01369327