EFTA01363008.pdf

Cc: Joe , Ian Salters >, Nina Tona >, Pankaj-A Chopra , Martin Zeman , Alka Gopala u ject: reac _SOUTHFINANMD_Southcm Financial, LLC_FFT Location II] Classification For Internal use only In general, everything should face FFT and other booking centres are only used in exceptional circumstances 1 believe Thanks Kind regards Jimmy Jimmy-H Xu Cross Currency Swap Trading Deutsche Bank AG. Filiale London CBSS - Markets Winchester House, 1 Great Winchester Street. EC2N 2DB London. United Kingdom From: Xavier Avila Sent: 17 April 2018 02:30 To: Jimmy-H Xu >; Mathew Negus ?; Akash Malhotra .c Cc: Joe Aglione Salters >; Nina Tona <a; Pankaj-A Cho. >; NCAMWI s <e; Martin Zeman ; Alka Gopala Subject: reac THFINANMD_Southem Financial, LLC_FFT Location [1] Done, thanks. Are all the XCCYs generally booked and clients KYCed in DB AG FFT? What about EUR and GBP vanilla and inflation swaps? We might have some of those coming. Mat/Nina, who can help us with FFT extensions, same NY CMs? Thanks From: Jimmy-H Xu Date: Monday, Apr 1.1 111M To: Xavier Avila < Mathew Ncgus < Akash Malhotra CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052806 CONFIDENTIAL SONY GM_00198990 EFTA01363008