Document Mentions (3 shared documents)

EFTA00727050

2 mentions1 same-page

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SA. ce tun miry IN. naNty 4 rot an.,' nut,. c. rich". 11. te•ponve. et Me ottery lintail INuteone It

amlel Trust Co. ea at Mel 29.2010 allett Me 0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW Curen

EFTA01370618

2 mentions1 same-page

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; fax-2018.06.01-104718.pdf Xavier Avila Paul & Rich, We have attached the confirms for the EURUSD op

am Osullivan 6/1/2018 11:37:11 AM Martin Zeman Stewart Oldfield • 'Paul Barrett 'Richard Kahn' I; Davide-A Sferrazza 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 Xavier Avila Paul & Rich,

EFTA01384901

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ruary 6, 2019 S 12:10:25 PM EST To: Richard Kahn Rich, Please see below. you have one outstanding OTC

CASINO. GUICHARD PERRACHON SA 6INIFRO01 1 301480 4.01%06106/19 REG DID 08/03/12 AC EI4I3LCNE 996200 _00.5-:000 1.14070 :Weal?. We executed a EURUSO forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor of client, per latest valuation statement: cimage004.jpg> Southern Financ