EFTA01370618.pdf

From: Liam Osullivan Sent: 6/1/2018 11:37:11 AM To: Martin Zeman • 'Paul Barrett 'Richard Kahn' CC: Stewart Oldfield I; Davide-A Sferrazza Xavier Avila Subject: RE: CLOSEOUT -> EURUSO options trade confirmation Attachments: fax-2018-06-01-110515.pdf; fax-2018.06.01-105015.pdf; fax-2018.06.01-104718.pdf Paul & Rich, We have attached the confirms for the EURUSD option trades. Please have signed and email back to us. Thank you, Liam From: Martin Zeman Sent: Thursday, May 31, 2018 3:56 PM To: 'Paul Barrett >; 'Richard Kahn' Cc: Stewart Oldfield < >; Davide-A Sferrazza < Xavier Avila Subject: CLOSEOUT -> EURUSD options trade confirmation Paul, To confirm you closed out the below options. The premia on them are: 1.1800 EUR Put - DB pays you $136,000 1.1600 EUR Put — Southern Financial LLC pays DB $84,500 1.1500 EUR Put — DB pays you $17,000 Total premium you receive = $68,500 value 4 June 2018. Thanks, Martin 1 L Martin Zeman Director I Key Client Partners Deutsche Bark Wealth Management DB Securities Inc 345 P rk A 1 154-0004 New York. NY. USA Tel. Mobile Email 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 ckscussed 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 ckscussed 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. end strictly on a non- CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063553 CONFIDENTIAL SDNY_GM_00209737 EFTA01370618