From: Liam Osullivan
Sent: 6/21/2018 3:43:24 PM
To: Paul Barrett l; Richard Kahn
CC: Martin Zeman Davide-A Sferrazza Joshua Shoshan
; Xavier Avila Stewart Oldfield
Subject: Trade Details --> 06/20/2018 IC)
Classification: Confidential
Paul,
In SFLLC:
Sold 3,523,782 PLN at 3.7298 $944,764.33
Fx Forward:
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell SOFL Sells
Currencyl USD
Notionall 402,982.06729801
Currency2 PLN
Notional2 1,500,000
SettlementDate Mon 02 July 2018
ForwardRate 3.72225
TradeType FxForward
Thank you,
Liam
Liam O'Sullivan
AVP I Key Client Partners - US
DB Securities Inc
Deutsche Bank Wealth Management
154-0004 New York, NY, USA
Prepared on 06/18/2018 Source. Pershing
NetX 360
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