📄 Extracted Text (364 words)
From: Liam Osullivan
Sent: 6/15/2018 9:04:01 AM
To: Paul Barrett I ; Richard Kahn
CC: Martin Zeman • Davide-A Sferrazza ; Joshua Shoshan
; Xavier Avila Stewart Oldfield
Subject: Trade Details --> 06/15/2018 (CI
Classification: Confidential
Paul,
In SFLLC you sold:
NET
AMT.
TRADE STLMNT SEC. (BASE
DATE DATE BUY/SELL QUANTITY SYMBOL DESCRIPTION ISIN PRICE CCY) PRINCIPAL CON
- ZlE CORP SHS H
6/15/2018 6/20/2018 SELL 70,600.0000 763:HK ISINKNE1000004Y2 CNE1000004Y2 13.95160000 125.177 IP 9?-1.9:52. .6 1A7'
Prepared on 06/11/2018 Source: Pershing NetX .360
Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities nc. cannot guarantee the accuracy
these sources. Please refer to your official account statements and confirmations for all trade information.
*The Hong Kong exchange charges 10.77 bps in fees.
The account is long 982,444.65 HKD.
Thank you,
Liam
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.
Email
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evaluating. the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or ifs affiliates poor to
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089097
CONFIDENTIAL SDNY_GM_00235281
EFTA01387050
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