EFTA Document EFTA01356225

@Paolo/Keith: This is very confusing to me. When looking up the trade ID on your file it shows under different client (440 Wolfe) also with maturity date March 2019, hence I am not able to reconcile at all. As per my separate email from yesterday kindly amend your attached Live swaps deck or even better please add maturity dates in column I of managed exit excel for all cells highlighted amber or red. Can this be done by cob tomorrow by chance with Funda having started the request two weeks ago and us requiring good and complete data as soon as possible? Please advise and thank you in advance Counterparty Name Coverage Office Location TRADE ID Trade Description Trade Date Maturity Date January Dan Gray LA swap 01/29/19 03/31/19 Oliver <image001.gif> Otis cr Esslinger Director I COO Head of Business Integrity Americas Deutsche Bank Wealth Management Ihatte..he Bank 'I rust Corupnny Americas Postal adeltesrt. 145 Park Avenmt. t4th floor. New York, NY 10 I S4, USA NVWW dell(50CWCZ1)113 From: Ellenoi Jarvis Sent: Thursday, June 20, 2019 2:07 PM To: Oliver Esslinger a>; Jamaal Bushara .,M MI>; Joseph Harleston Nina Ton >; Funda Bozkurt Cc: Padam Chainani < >; Ana Hunter < Ian Salters olo De-Leon •:=MMIMIIIMIB Keith Buckholz ; Joseph Cothron Jennifer Hudson Subject: RE: Cases for this Week - 6/21 ill Classification: For internal use only Hi, Per my conversation with Paolo they have existing trade on the books that expire in 2023 so this must be flagged as managed exit. Trade ID — Sincerely, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041972 CONFIDENTIAL SDNY_GM_00 188156 EFTA01356225