EFTA01356226.pdf

Ellenoi Jarvis <image002.gif> Ellenoi Jarvis Deutsche Bank Trust Company Americas WM Americas 345 Park Avenue. 10154-0004 New York, NY, USA NIS •=image003.gif> From: Oliver Esslinger Sent: Thursday, June 20, 2019 1:52 PM To: Ellenoi Jarvi ; Jamaal Busher Joseph Harleston Nina Tona Funda Bozkurt Cc: Padam Chainani ; Ana Hunter ; Ian Salters Paolo De-Leon < Keith Buckholz oseph Cothron Jennifer Hudson Subject: RE: Cases for this Week - 6/21ill Classification: For internal use only Ellenoi/all: I amended managed exit tab — see attached excel. Having said that and when looking up the maturity date from Paolo's and Keith's input — see screen shot— it looks to me that trade already matured (2month Swap only or typo?) If so does it mean that we have no more active trades on the books for 1149 Gower? If so, this client should be offboarded rather than moved to managed exit. Can somebody please confirm (Paolo/Keith/Joe maybe)? Office Trade Trade Maturity Counterparty Name Coverage Location TRADE ID Description Date Date 1149 Gower Street Hollywood LLC January (PWM1149GOSNY) Dan Gray LA H246578M swap 01/29/19 03/31/19 Also adding Jen to carve out from upcoming mailing initiave. Regards Oliver <image001.gif> CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041973 CONFIDENTIAL SDNY_GM_00188157 EFTA01356226