EFTA01381392.pdf

From: Martin Zeman Sent: 12/19/2018 10:48:53 AM To: Stewart 0ldfield CC: Zbynek Kozelsky Subject: RE: Southern Finanaa outstan ing trade [C) [II Classification: For Internal use only Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do. Call me before you speak to them please. From: Stewart Oldfield Sent: Wednesday, December 19, 2018 10:43 AM To: Martin Zeman < Cc: Zbynek Kozelsky Subject: Re: Southern Financial outstanding FX OTC trade [Cl 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 Tel. Mobile 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 mar inszeman .com ; Xavier Avila >; Stewart Oldfield Subject: Trade Details -- 09/12/2018 [CI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080338 CONFIDENTIAL SDNY_GM_00226522 EFTA01381392