@Paolo/Keith: This is very confusing to me. When looking up the trade ID on your file it shows under
different client (440 Wolfe) also with maturity date March 2019, hence I am not able to reconcile at all.
As per my separate email from yesterday kindly amend your attached Live swaps deck or even better
please add maturity dates in column I of managed exit excel for all cells highlighted amber or red.
Can this be done by cob tomorrow by chance with Funda having started the request two weeks ago and
us requiring good and complete data as soon as possible?
Please advise and thank you in advance
Office Trade Trade Maturity
Counterparty Name Coverage Location TRADE ID Description Date Date
January Dan Gray LA swap 01/29/19 03/31/19
Oliver
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Otis cr Esslinger
Director I COO
Head of Business Integrity Americas
Deutsche Bank Wealth Management
Ihatte..he Bank 'I rust Corupnny Americas
Postal adeltesrt. 145 Park Avenmt. t4th floor. New York, NY 10 I S4, USA
NVWW dell(50CWCZ1)113
From: Ellenoi Jarvis
Sent: Thursday, June 20, 2019 2:07 PM
To: Oliver Esslinger a>; Jamaal Bushara .,M MI>; Joseph
Harleston Nina Ton >; Funda Bozkurt
Cc: Padam Chainani < >; Ana Hunter < Ian Salters
olo De-Leon •:=MMIMIIIMIB Keith Buckholz
; Joseph Cothron Jennifer Hudson
Subject: RE: Cases for this Week - 6/21ill
Classification: For internal use only
Hi,
Per my conversation with Paolo they have existing trade on the books that expire in 2023 so this must
be flagged as managed exit.
Trade ID —
Sincerely,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041972
CONFIDENTIAL SDNY_GM_00188156
EFTA01356225