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red on 05/31/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes fo be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and co
fication: Confidential Paul, In Haze: You sold 5,045 shares of C 5.8% Ser C Pref at 25.1654. The account is long 38,158 shares. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York. NY. USA Tel. Email Xavie
red on 05108/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information. or the reliability of these sources. Please refer to your official account statements and co
chard Kahn' Davide-A Sferrazza Stewart 0ldfield Paul, You sold 1,000,000 ARGENT 5'/. 01/15/28 isin XS1715303779, at 89.34 EUR. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154-0004 New York, NY, USA Tel Email Prepar
d on • 06/11/2018 Source: Pershing Nea 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information. or the reliability of these sources. Please refer to your official account statements and co
INSURANCE CO LTD SHARES SHS H 78.77440000 .105,60S 24 3,190363 20 4,78': "The Hong Kong exchange charges 10.77 bps in fees. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management - New York. NY, USA Prepared on • 06/11/2018 Source: Pershi
red on 08/03/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and co
ure. We will need follow our standard call back process once we receive the signed letter. Please contact is with any questions. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York, NY, USA Tel. Email Prepa
pared on 08/13/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please referee your official account statements and co
% 03/01/38 81760NAB5 — 99 Sold 200m at 98.8795 (Street 99.0045) — working balance, 700m, at 99.00 street price. Thank you, Liam <irnage001.gif> Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York. NY, USA Tel. Email Prepa
epared on 08/16/2018 Source: Pershing NetX 360 Unofficial trade confinnalons use information from sources that the firm believes to be reliable, but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and co
t statements and confirmations for all trade information. You are all done on RBS. You are still long 500m of the SERV in SFLLC. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue. 10154-0004 New York, NY, USA Tel Email KCP p
ared on 06/18/2018 Source. Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and co
2,982.06729801 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. Persh
pared on 05O2/2018 Source: Pershing NatX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and co
ct: Trade Report -- 05/02/2018 (CI Classification: Confidential Paul, In Haze you purchased 2,945 shares of SPOT at 169.31816. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel +1 212 454.04
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Martha Stewart
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PERSONDavide Sferrazza
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ORGANIZATIONXavier Avila
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