EFTA01369328.pdf

DB Legal Entity DB AG London Client Buy/Sell B/S CCY Pair EURUSD Near Notional EUR 2,513,272.12 Near Other Notional USD -2,915,395.66 Near Rate 1.160000 Near Value Date 14-Sep-2018 Far Notional EUR -2,610,175.00 Far Other Notional USD 3,111,328.60 Far Rate 1.192000 Far Value Date 06-Aug-2019 Swap Points 320.00 Spot Reference 1.15979 Notes DF Mid 333.60 Thank you. Liam <image001.gif> 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 Tel +1 212 454-0453 Email Prepared on 09/12/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061524 CONFIDENTIAL SDNY GM_00207708 EFTA01369328