EFTA01355937.pdf

From: Oliver Esslinger Sent: 6/20/2019 2: To: Ellenoi Jarvis ; Funda Bozkurt CC: ; Keith Buckholz INIMOIMIMI; Joseph Cothron Subject: RE: Cases for this Week - 6/21 II) Attachments: Live Swaps.xls; Managed Exits.xlsx Importance: High Classification: For internal use only Thanks Ellenoi: @Paolo/Keith: This is very confusing to me. When looking up the trade ID on your file it shows under different client (440 Wolfe) also with maturity date March 2019, hence I am not able to reconcile at all. As per my separate email from yesterday kindly amend your attached Live swaps deck or even better please add maturity dates in column I of managed exit excel for all cells highlighted amber or red. Can this be done by cob tomorrow by chance with Funda having started the request two weeks ago and us requiring good and complete data as soon as possible? Please advise and thank you in advance Office Trade Trade Maturity Coverage Location TRADE ID Description Date Date January IMO Dan Gray LA swap 01/29/19 03/31/19 Oliver Oliver Esslinger Director I COO Head of Business Integrity Americas Deutsche Bank Wealth Management Deutsac bank Trust Company Amerruas Postal address: 345 Ptak Avvnuc. 14th floor. New York. NY 10151, GBA v.n‘s clelitcciten earn-, From: Ellenoi Jarvis Sent: Thursday, June 20, 2019 2:07 PM To: Oliver Esslinge Jamaal Bushara Joseph Harleston Nina Tona Funda Bozkurt > Cc: Padam Chainani Ana Hunter ; Ian Salters - Paolo De-Leon ; Keith Buckholz < ; Joseph Cothron ; Jennifer Hudson Subject: RE: Cases for this Week - 6/21[I) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041258 CONFIDENTIAL SDNY_GM_00187442 EFTA01355937