EFTA01385203.pdf

From: Martin Zeman Sent: 5/31/2018 3:51:16 PM To: 'Paul Barrett • 'Richard Kahn' CC: Stewart Oldfield Liam Osullivan ; Davide-A Sferrazza [clavicle- 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 5136,000 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 Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 P . USA Tel. Mobil 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. arid exercising independent judgment in evaluating. the ideas and products dscussed herein. Trades and transactions are subject to relevant internal approvals of DELSI 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 puiposes only Any reproduction andror 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 DELSI or any of its affiliates. From: Martin Zeman Sent: Tuesday, May 15, 2018 12:38 PM To: 'Paul Barrett 'Richard Kahn' Cc: Xavier Avila ; Liam Osullivan ilismalliapplemas. Davide-A Sferrazza cerairtelre ,..t_ Stewart Oldfield <stosakaiukloglaLle.C.Wea.>; Joshua Shoshan " Subject: EURUSD options trade confirmation Paul, To confirm, you have done the following trade today: Expiration: 14/18 June 2018 You bought EUR Put 1.1800 USD Call in 10M EUR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0086386 CONFIDENTIAL SDNY_GM_00232570 EFTA01385203