EFTA Document EFTA01372772
Classification: Confidential Paul, In Haze: Bought 10,000 CVNA at 47.79781 Bought 25,000 BBD/B at 5.112 CAD (5.102 + .01 CAD commission we are charged) Bought 129,050 CAD at 1.327217 In SFLLC: Sold 21,348 CD Projekt at 165.2038 PLN Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue. 10154.0004 New York, NY, USA Prepared on 06/19/2018 Source: Pershing NetX 360 Unofficial trade confirmations use informat
Summary
Classification: Confidential Paul, In Haze: Bought 10,000 CVNA at 47.79781 Bought 25,000 BBD/B at 5.112 CAD (5.102 + .01 CAD commission we are charged) Bought 129,050 CAD at 1.327217 In SFLLC: Sold 21,348 CD Projekt at 165.2038 PLN Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue. 10154.0004 New York, NY, USA Prepared on 06/19/2018 Source: Pershing NetX 360 Unofficial trade confirmations use informat
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EFTA Document EFTA01429689
Subject: RE: Trade Details --> 06/07/2018 [C] From: Liam Osullivan Date: Thu, 07 Jun 2018 16:10:56 -0400 To: Paul Barrett Richard Kahn Cc: Davide-A Sferrazza Joshua Shoshan Xavier Avila Martin Zeman Stewart Oldfield Classification: Confidential Paul, You are correct. You SOLD 50,000 shares of AMD at 14.92886. I apologize for the confusion. Thank you, Liam From: Paul Barrett [mailto: Sent: Thursday, June 07, 2018 4:07 PM To: Liam Osullivan Cc: Davide-A Sferrazza ~T ; Xavier Av
EFTA Document EFTA01433569
Subject: RE: Trade Details --> 06/07/2018 [C] From: Paul Barrett Date: Thu, 07 Jun 2018 16:07:08 -0400 To: Liam Osullivan < Richard Kahn Cc: Davide-A Sferrazza Joshua Shoshan Xavier Avila Martin Zeman Stewart Oldfie Sold not bought Paul Barrett Alpha Group Capital LLC New York, NY 10019 June From: Liam Osullivan Sent: Thursday, To: Paul Barrett ; 'Richard Kahn' Cc: Davide-A Sferrazza Joshua Shoshan ; Xavier Avila Martin Zeman Stewart Oldfield u ject: ra e etas s --> 06/07/
EFTA Document EFTA01388380
From: Sent: To: CC: Subject: Liam Osullivan 10/12/2018 4:14:13 PM Paul Barrett Stewart 0ldfield Incoming Wire ICI Classification: Confidential Paul, ; Davide-A Sferrazza I I; Martin Zeman We have not received the wire. Our operations team has asked for additional information: We require more information to complete our task. Please confirm the reference number or a copy of the MT103. As of right now we do not have the funds. Thank you, Liam Liam O'Sullivan AVP I Key Client Pa
EFTA Document EFTA01421466
Subject: Trade Details 04 18 2018 C From: Liam Osullivan Date: Wed, 18 Apr 2018 16:10:19 -0400 To: Richard Kahn Cc: Davide-A Sferra Joshua Shoshan Martin Zeman Xavier Avila Stewart Oldfield < =.• Classification: Confidential Paul, Today you executed the following trades in the SFLLC account: Bought 11,348 CDR PW at 121.0969 PLN FX — Bought 1,375,796.34 PLN at 3.3575 Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan AVP I Key Client Part
EFTA Document EFTA01427245
Subject: RE: Trade Details --> 06/15/2018 [C] From: Liam Osullivan <liam.osullivan@db.com> Date: Fri, 15 Jun 2018 11:42:39 -0400 To: Paul Barrett Richard Kahn Cc: Martin Zeman Davide-A Sferrazza Joshua Shoshan Xavier Avila Stewart Oldfield Classification: Confidential Paul, In SFLLC: $125,136.24 Thank you Liam Sold HKD 982,444.65 @7.851 USD {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche B
EFTA Document EFTA01423903
Subject: RE: Tender Offer - JBS INVTS GMBH SR NT [C] From: Liam Osullivan Date: Tue, 30 Oct 2018 10:32:38 -0400 To: Paul Barrett Cc: Martin Zeman , Davide-A Sferrazza , Alan Brody Stewart Oldfield Classification: Confidential Paul, The 2mm bonds in the Haze Trust were called yesterday at 101.938. Thank you, Liam From: Liam Osullivan Sent: Tuesday, October 16, 2018 1:43 PM To: 'Paul Barrett' < Cc: Martin Zeman ; Davide-A Sferrazza < ; Alan Brody < Subject: Tender Offer - JBS
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