EFTA Document EFTA01362759

2nd Level Escalation/Feedback: Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management - rk, NY, USA KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NFtA 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 DB& or its affiliates prior to execution, and the execution of any transaction or idea otiscussed 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 DB.S1 or any of its affiliates. From: Derivative-Corporate Settlements Sent: Monday, April 16, 2018 11:33 AM To: Donald Summer Cc: Pankaj-x Singh Krishnamurthy Sudarshan Subject: EMS/160418103 Classification : Confidential Hello Team, akshmanan-x Ramasamy • Aruna- I 2018 [CI Could you please help us with the SSI details for short codes SOUTHFINANMD as DB is looking to pay EUR 1,021,732.88 value dated 17April 2018 under refer Settlement date is 17April 2018 Thanks & Regards, Pankaj Derivative Settlement Email: Deutsche Bank Primary Contact: Dinesh: Tel +44(207)7794409 or Harsha: Tel Tel (Post) Gururaj R-V: Tel ost) Chatura: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052351 CONFIDENTIAL SONY GM_001813535 EFTA01362759