EFTA01435888.pdf

Subject: Trade Details -- 09 12 2018 C From: Liam Osullivan Date: Wed, 12 Sep 201 • . . • - To: Paul Barrett , Richard Kahn Cc: Davide-A Sferrazza AIMIIIINIMINNIIMPliMiM Martin Zeman Xavier Avila RIMIIIIIIIIIIII: Stewart Oldfield ‹ > 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 DB Legal Entity DB AG London Client Buy/Sell B/S EFTA01435888 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 EFTA01435889 Spot Reference 1.15979 Notes DF Mid 333.60 Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.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. KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, EFTA01435890 characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01435891