📄 Extracted Text (975 words)
From: jeffrey E. <[email protected]>
Sent: Wednesday, November 25, 2015 3:39 PM
To: Richard Kahn
Subject: Re: FX Trade - J. Epstein (CJ
yes
On Wed, Nov 25, 2015 at 8:30 AM, Richard Kahn November 25, 2015 at 10:27:43 AM EST
Fax <te > Mobile + Email
Important Information Regarding Trading Instructions:
Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trus= Company Americas (the "Bank") shall
only be obligated to act on=any instructions to buy or sell mutual funds or elect on a Corporate Actio= instruction that
you deliver via email, voicemail or facsimile, at such time as your Bank representative has confi=med via email or
telephone that the Bank has received your request. Respon=es received after the SSC Deadline date will be handled on a
best-effort b=sis.
With respect to all other trading instructions (including, without limitati=n, foreign currency transactions), The Bank shall
only be obligated to act=on any such instructions at such time as your Bank representative has conf=rmed that the Bank
has received your request via telephonic communication.
Please note, automated electronic responses such as "read receipts&quo=; or fax confirmations do not constitute
confirmation by the Bank that you= instructions have been received. If you submit trade instructions and do =ot receive
a timely confirmation that the Bank has received such instructions, please contact your Bank representati=e
immediately.
This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or
have received this communication =n error►, please notify the sender immediately and delete the communicatio= from
your computer. Any unauthorized copying, disclosure or distribution of the material is this communication =s prohibited.
Deutsche Bank does not render legal or tax advice, and infor=ation contained in this communication should not be
regarded as such.
If you reside in, or have business in Canada and wish to unsubscribe from r=ceiving email communication, please reply
to [email protected] <mailto:[email protected]> and type "unsubscribe" in the subject lin=.
From: <mailto
EFTA_R1_01593258
EFTA02478600
In regards to Frenc= regulations, we will be needing a company registration or any certificate=evidence proving that you
are the owner of that company which sent us the =unds.
We are looking forward to hear from yOu.</=>
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel >
cell =
On Nov 24, 2015, at 12:40 PM, Arthur Tendler &l= <mailto >>
wrote:
Classification: Confidential
TradeType
FxForward
Client
PRIVATE WEALTH MANAGEMENT NY AC PB US ONSHORE</=>
BuySell
Client Buys
Currencyl
EUR
2
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Notional l
469,087.15639366
Currency2
USD
Notional2
-500,000
SettlementDate
Wed 25 November 2015
ForwardRate
1.0659
Notes
G+680519
Counterparty
USON
Customer
USON
0atabaselD
1162818512
TradelD
530124407A
StructurelD
530124407
Salesperson
Andy Vandenberg (New York)
Kind regards,
3
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Arthur Tendler
<image001.gif>
Arthur Tendler
Deutsche Bank Trust Company Americas
Wealth Management Products
60 Wall Street, 10005-2836 New York, NY, USA
Tel. <tel:%2I31%28212%29250-0925>
Fax <tel:%2B1%28212%29797-8228>
Mobile +
Email
Important Information Regarding Trading Instructions:
Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trus= Company Americas (the "Bank")
shall only be obligated to act on=any instructions to buy or sell mutual funds or elect on a Corporate Actio= instruction
that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confi=med via email or
telephone that the Bank has received your request. Respon=es received after the SSC Deadline date will be handled on a
best-effort b=sis.
With respect to all other trading instructions (including, without limitati=n, foreign currency transactions), The
Bank shall only be obligated to act=on any such instructions at such time as your Bank representative has conf=rmed
that the Bank has received your request via telephonic communication.
Please note, automated electronic responses such as "read receipts&quo=; or fax confirmations do not
constitute confirmation by the Bank that you= instructions have been received. If you submit trade instructions and do
=ot receive a timely confirmation that the Bank has received such instructions, please contact your Bank representati=e
immediately.
This communication may contain confidential and/or privileged information. =f you are not the intended
recipient (or have received this communication =n error), please notify the sender immediately and delete the
communicatio= from your computer. Any unauthorized copying, disclosure or distribution of the material is this
communication =s prohibited. Deutsche Bank does not render legal or tax advice, and infor=ation contained in this
communication should not be regarded as such.
If you reside in, or have business in Canada and wish to unsubscribe from r=ceiving email communication, please
reply to [email protected] <mailto:[email protected]> and type "unsubscribe" in the subject
lin=.
<image002.png>
<a
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This communication may contain confidential and/or privileged information. =f you are not the intended
recipient (or have received this communication =n error) please notify the sender immediately and destroy this
communicati=n. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly
forbidde=.
Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should
not be regarded as such.
This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or
have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any
unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=.
Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be
regarded as such.
=C2 please note
The information co=tained in this communication is
confidential, may be attorney-client pr=vileged, may
constitute inside information, and is intended only for
JEE
Unauthorized use= disclosure or copying of this
communication or any part thereof is str=ctly prohibited
and may be unlawful. If you have received this
commu=ication in error, please notify us immediately by
return e-mail or by e=mail to [email protected] <mailto:[email protected]> , and
destroy this communication and all copies thereo=,
including all attachments. copyright -all rights reserved
</=iv>
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ℹ️ Document Details
SHA-256
22f973502b4d77cd4230ec2feb8944b7601df2895c9e114fd86f8574322d4c23
Bates Number
EFTA02478600
Dataset
DataSet-11
Document Type
document
Pages
5
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