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sd-10-EFTA01372535Dept. of JusticeOther

EFTA Document EFTA01372535

From: Uam Osullivan Sent: 2/11/2019 2:39:25 PM To: Richard Kahn Darren I ndyk CC: Jeanne Brennan Stewart Oldfield Davide-A Sferrazza Subject: RE: Boods to sell [CI Classification: Confidential Darren and Rich, The remaining 2 positions have been sold. I have also included the 2 small FX trades. Martin Zeman TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET (TRi CCY 2/11/2019 2/13/2019 BUY 49.0000 JAPAN

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Dept. of Justice
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sd-10-EFTA01372535
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From: Uam Osullivan Sent: 2/11/2019 2:39:25 PM To: Richard Kahn Darren I ndyk CC: Jeanne Brennan Stewart Oldfield Davide-A Sferrazza Subject: RE: Boods to sell [CI Classification: Confidential Darren and Rich, The remaining 2 positions have been sold. I have also included the 2 small FX trades. Martin Zeman TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET (TRi CCY 2/11/2019 2/13/2019 BUY 49.0000 JAPAN

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Uam Osullivan Sent: 2/11/2019 2:39:25 PM To: Richard Kahn Darren I ndyk CC: Jeanne Brennan Stewart Oldfield Davide-A Sferrazza Subject: RE: Boods to sell [CI Classification: Confidential Darren and Rich, The remaining 2 positions have been sold. I have also included the 2 small FX trades. Martin Zeman TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET (TRi CCY 2/11/2019 2/13/2019 BUY 49.0000 JAPANESE YEN CURRENCY JPY999993 110.3499:030 0.44 0.00 0.00 USD 2/11/2019 2/13/2019 BUY 42.5700 EURO CURRENCY EUR999995 1.12830000 -48.03 0.00 0.00 L'-1' 2/11/2019 2/13/2019 SELL - 4469000.0000 GENERAL ELEC CO GTD FXD- TO-FLTG RT NON- CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG DTD 12/03/15 CL8 3$96048M4 68.50000000 1,691.265.00 -15,911. it 600 LSD 2/11/2019 2/13/2019 SELL - 3.000.000.0000 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01/17/62 8/E DTD 01/17/12 CLB 842400FU2 93.50000000 .•.L'.i::).tx•V 00 -6250.00 6.00 I Prepared on 02/11/2019 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information Thank you, I.iam I Liam O'Sullivan Investments & Trading Institutional Wealth Partners DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154-0004, USA Tel. Mobile Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066266 CONFIDENTIAL SDNY_GM_00212450 EFTA01372535

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Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01421210

Subject: Re: Boods to seil [C] From: Richard Kahn <O > Date: Mon, 11 Feb To: Liam Osullivan Cc: Darren Indyke Jeanne Brennan Stewart Oldfield Martin Zeman Davide-A Sferrazza thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Feb 11, 2019, at 2:39 PM, Liam Osullivan > wrote: Classification: Confidential Darren and Rich, The remaining 2 positions have been sold. I have also included the 2 small FX trades. TRADE DATE STLMNT DATE BU

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01417124

Subject: RE: Boods to sell C From: Liam Osullivan Date: Mon, 11 Feb 2019 To: Richard Kahn "Darren Indyke Cc: Jeanne Brennan < Stewart Oldfield Martin Zeman Davide-A Sferrazza 14:39:25 -0500 Classification: Confidential Darren and Rich, The remaining 2 positions have been sold. I have also included the 2 small FX trades. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 BUY

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01433855

Subject: RE: Signed Paperwork [C] From: Liam Osullivan Date: Tue, 02 Oct 2018 14:53:41 -0400 To: Richard Kahn Paul Barrett Xavier Avila Martin Zeman Stewart Oldfield Davide-A Sferrazza Jeanne Brennan Classification: Confidential Richard, We have received the documents. We will need the originals. Can you please send them to my attention: DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 24th Floor New York, NY 10154-0004 Thank you, Liam {https://brandportal.

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01372537

Prepared on 02/11/2019 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information Also, the following positions were transferred from the SFLLC account to TD Ameritrade today: 5,000 BABA 3,000 GOOG 1,000 AMZN 2,

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01430312

Subject: Haze Trust [C] From: Liam Osullivan Date: Tue, 19 Feb 2019 10:24:13 -0500 To: Richard Kahn Cc: Darren Indyke Jeanne Brennan Stewart Oldfield Martin Zeman Davide-A Sferrazza Classification: Confidential Good morning Rich, The haze trust received in $167,380.95 last week: 02/14/2019 $133,435.60 Wire from HSBC 02/15/2019 $33,945.35 C PRK Dividend There is $167,414.61 cash available. Thank you, Liam fhttps://brandportal.intranet.db.com/img/modules/logogrey.gifl Liam O'

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01370924

From: Liam Osullivan [Liam.osullivan@db.com] Sent: 5/23/2018 9:24:02 AM To: Richard Kahn lrichardkahn12@gmaiLcomj; Martin Zeman [martin.zeman@db.com]; Paul Barrett ipaul@alphagroupcapital.com]; Xavier Avila Ixavier.avila@db.com]; Davide-A Sferrazza [davide- a.sferrazza@db.com]; Stewart Oldfield Istewart.oldfield@db.com]; Joshua Shoshan ljoshua.shoshan@db.coml; Jeanne Brennan (jabwcpa@gmail.com] Subject: RE: signed confirms [Cl Attachments: fax-2018-05-16-053509.pde fax-2018-05-16-05321

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