EFTA01370684.pdf

From: Liam Osullivan Sent: 8/3/2018 11:49:59 AM To: Paul Barrett Richard Kahn CC: Martin Zeman : Davide-A Sferrazza ; Xavier Avila ; Stewart Oldfield Subject: CDR / PLN [C] Attachments: Authorization_for_Non_USD_Wires_PLN.pdf Classification: Confidential Paul, You sold 682,916.26 PLN at 3.6731. I have attached the letter of authorization that we will need to settle the PLN trades. We will send a total of 3,982,916.26 on 08/07 to settle the spot as well as the swap. We have made the authorization standing so that we will not need another letter to settle PLN trades in the future. We will need follow our standard call back process once we receive the signed letter. Please contact is with any questions. 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 Prepared on 08/03/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities lnc. 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, characteristics and investment risks of, and exercising independent judgment in evaluating. the ideas and products discussed herein. Trades and transactions are subject to relevant infernal approvals of OBS/ or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conffitional on your becoming a client of Deutsche Sank. Key Client Partners (KCP) products investment ideas and solutions and related matters ascussed 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 andpersonal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof On 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 DEtS1 or any of ifs affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063658 CONFIDENTIAL SDNY_GM_00209842 EFTA01370684