EFTA Document EFTA01435597
Subject: USDARS NDF confirmation [C] From: Liam Osullivan Date: Tue, 08 May 2018 16:20:14 -0400 To: "Paul Barrett Richard Kahn Cc: Xavier Avila Martin Zeman Davide-A Sferrazza Joshua Shoshan Stewart Oldfiel Classification: Confidential Paul, To confirm you sold ARS 29,910,000.00 and bought USD at 24.20 value 13/15 June 2018. We have attached the confirm that needs to be signed and emailed back to us. Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam
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Subject: USDARS NDF confirmation [C] From: Liam Osullivan Date: Tue, 08 May 2018 16:20:14 -0400 To: "Paul Barrett Richard Kahn Cc: Xavier Avila Martin Zeman Davide-A Sferrazza Joshua Shoshan Stewart Oldfiel Classification: Confidential Paul, To confirm you sold ARS 29,910,000.00 and bought USD at 24.20 value 13/15 June 2018. We have attached the confirm that needs to be signed and emailed back to us. Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam
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From: Liam Osullivan Sent: 5/8/2018 4:20:14 PM To: 'Paul Barrett CC: Xavier Avila Martin Zeman Joshua Shoshan Subject: USDARS NDF confirmation [CI Attachments: fax-2018-05-08.121139.pdf Classification: Confidential 'Richard Kahn' Davide-A Sferrazza ; Stewart Oldfield Paul, To confirm you sold ARS 29,910,000.00 and bought USD at 24.20 value 13/15 June 2018. We have attached the confirm that needs to be signed and emailed back to us. Thank you, Liam z Liam O'Sullivan AVP I
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Subject: CDR / PLN [C] From: Liam Osullivan Date: Fri, 03 Aug 2018 11:49:59 -0400 To: Paul Barrett Richard Kahn Cc: Martin Zeman Davide-A Sferrazza Xavier Avila Stewart Oldfield ‹ > Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have made the authorization standing so that we will not
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From: Liam Osullivan Sent: 8/3/2018 11:49:59 AM To: Paul Barrett CC: Martin Zeman Subject: CDR / PLN [C] Attachments: Authorization_for_Non_USD_Wires_PLN.pdf : Davide-A Sferrazza ; Stewart Oldfield Richard Kahn Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. ; Xavier Avila I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have ma
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Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Aug 3, 2018, at 11:49 AM, Liam Osullivan Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. wrote: I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have made the authorization standing so that we will not need another letter to settle PLN trades in the
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Subject: RE: EURUSD options trade confirmation From: Liam Osullivan ‹ > Date: Tue, 15 May 2018 14:51:14 -0400 To: Martin Zeman "Paul Barrett ( Richard Kahn Cc: Xavier Avila Davide-A Sferrazza Stewart Oldfield Joshua Shoshan Paul & Rich, We have attached the confirms for the EURUSD option trades. Please have signed and email back to us. Thank you, Liam { } Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0
EFTA Document EFTA01423288
Subject: RE: EURUSD options trade confirmation From: Liam Osullivan ‹ > Date: Wed, 16 May 2018 08:55:53 -0400 To: Martin Zeman "Paul Barrett ( Richard Kahn Cc: Xavier Avila Davide-A Sferrazza Stewart Oldfield Joshua Shoshan Good morning, I have attached the confirms with the premium assigned to each leg. Thank you, Liam From: Liam Osullivan Sent: Tuesday, May 15, 2018 2:51 PM To: Martin Zeman ( ) ; 'Paul Barrett 'Richard Kahn' Cc: Xavier Avila ; Davide-A Sferrazza <davide-
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