Option Assignment - GILD [C (Liam Osullivan sci)Trade Details --> 5/14/2018 [C (Liam Osullivan, 14 May 2018)
Case Filesd-10-EFTA01414789Dept. of JusticeEURUSD XCCY swap unwind - G175714L (Martin Zeman ‹, 10 May 2018)
May 10, 20183p
Case File
sd-10-EFTA01414789Dept. of JusticeEURUSD XCCY swap unwind - G175714L (Martin Zeman ‹, 10 May 2018)
Email
Subject: EURUSD XCCY swap unwind - G175714L From: Martin Zeman ‹ > Date: Thu, 10 May 2018 13:36:37 -0400 To: "Paul Barrett Cc: Xavier Avila Liam Osullivan Davide-A Sferrazza Stewart Oldfield Paul, To confirm you unwound the EURUSD cross currency swap under trade ID G175714L. DB pays Southern Financial LLC $30,000 value 14 May 2018. We will send a full confirmation shortly. Thanks, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc
Date
May 10, 2018
Source
Dept. of Justice
Reference
sd-10-EFTA01414789
Pages
3
Persons
0
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