📄 Extracted Text (189 words)
From: Stewart Oldfield
Sent: 12/19/2018 10:43:11 AM
To: Martin Zeman
CC: Zbynek Kozelsky [z
Subject: Re: Southern Financial outstanding FX OTC trade IC]
Thanks. Just a delta one trade? I plan to talk to them this afternoon if I can
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Email
Securities offered through Deutsche Bank Securities Inc.
On Dec 19, 2018, at 9:37 AM, Martin Zeman < > wrote:
Classification: Confidential
Guys — Southern Financial has an FX swap on the books until August 2019. See below trade confirmation
from a few months ago. It's EUR 2,610,175 until 6 Aug 2019.
From: Liam Osullivan
Sent: Wednesday, September 12, 2018 10:28 AM
To: 'Paul Barrett' < >; 'Richard Kahn'
Cc: Davide-A Sferrazza < >; Martin Zeman < >; Xavier
Avila < ; Stewart Oldfield
Subject: Trade Details -- 09/12/2018 [C]
Classification: Confidential
Paul,
In SFLLC:
Bought 2,500m COFP 4.407 08/06/19 at 100.06
Trade Type FxSwap
Executed At 12-Sep-2018 13:19:27 GMT
Client Name SOUTHERN FINANCIAL LLC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061523
CONFIDENTIAL SDNY_GM_00207707
EFTA01369327
ℹ️ Document Details
SHA-256
58fe6117080cc7d5f16b5528f4c18ec5d5f514c0d007f80d2509bbbca6f60f31
Bates Number
EFTA01369327
Dataset
DataSet-10
Document Type
document
Pages
1