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Page 27 of 1224
EFTA01459894.pdf
Financial
...20Jun16
6:513 EST
FROM' DEUTSCHE BANK AG
PAGE 601
Deutsche Bank AG, London Branch
PRIVATE CLIENT SERVCES PW1A ALEX BROWN AC SOUTHERN FINANCIAL
LLC
1 SOUTH STREET
BALTIMORE 21202,14AR YL AN0MNITED STATES
Dear SU/Madam,
Subject Deutsche Bank oulhandng confirmation - (Second Chaser)
20 January, 2016
Deutsche Sink AG...
EFTA00945298.PDF
Email
...You mentioned about the opportunity to meet some renowned economists
in London in the coming week. If this still the case, please let me
know the details and I will try to find a suitable slot in the
schedule.
Kairat Kelimbetov
EFTA00945298
EFTA01458395.pdf
Financial
...Attachments
Paul Morris
9/21/2015 4:25:39 PM
Ghislaine Maxwell
2015 Frieze London: Morning Preview - Invitation II)
WM156888_Friezc London_Email Invites_Preview_FINAL.PDF
Classification: For Internal use only
Hi there, if you're in London this is a nice event, preview day need to register through...
EFTA01229298.PDF
t•
Serf
Sackler
9 Kensington Palace
Serpentine Gallery
PALACE GREEN
(ENSINGTON
Royal Albert Hall Q
Copthorne Tara Hotel
London Kensington
Natu
Holiday Inn London "
EFTA01229298
EFTA00315544.PDF
...154 Southampton Row, London WC1B 53X Registered in the
UK No. 596651
T GILES INTERNATIONAL LONDON CENTRAL
A Southampton Row, London, WC1B 51X
Invoice:4ES( 00.
48964
COST OF SERVICES
E
Courte fees
Accommodation (Kamant.„/FA
Csk-s Res/SKOHotetODet/Other)
Airport transfer
Registration fee
Other expenses due:
9 i...
EFTA01521823.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
9/18
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,243,292.140)
(210,684.62)
0.9000% DATED 09/11/2013 MATURITY 09/18/2013
209,860.33
HELD BY LONDON TREASURY...
EFTA01446730.pdf
Financial
Vinit Sahni
Managing Director I Global Head - Professional Client Group & Key Client Partners Capital Markets Group
Deutsche Asset & Wealth Management
105/108 Old Broad St (Pinners Hall),
EC2N lEN London, united Kingdom
Any proposed ideas are being delivered to you by the DeAWM Key Client Partners ("KCP") London desk for...
EFTA01892207.pdf
Email
...You mentioned about the opportunity to meet some renowned economists in London in
the coming week. If this still the case, please let me know the details and I
will try to find a suitable slot in the schedule.
Kairat Kelimbetov
EFTA_R1_00313096
EFTA01892207
EFTA01521502.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
12119
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 12/12/2012 MATURITY 12/19/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532V9-9W-8)
(115,893.040...
EFTA02285208.pdf
Email
...Mon through Friday 9AM-530PM EST
she is in London and needs the tickets the way I gave them to you (London/Moscow/London) (she said
London?!?...but gave the flights correctly...as I said...she was confused!?) Flex seat please and pricing...
thank you for this. I have emailed...
EFTA02332531.pdf
Email
...Pete - JE and I will be in PAris from Sun - JE will stay there until he comes to
London - Thurs /Fri - I think I will come to London on Wed as I have some things
to do
G
Original message attached.
EFTA_R1_01278487
EFTA02332531
EFTA01521710.pdf
Financial
...2535R9-9O9)
(216,973.88)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9500% DATED 08/20/2013 MATURITY 06/2772013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 2535T9-9L-8)
(203,412.77)
Total Securities Transferred Out
J.P.Morgan
0849,382.761
Page 28 of...
EFTA01356857.pdf
Financial
...11111111
-
ity Documentation Control
Your Documentation contact is specified on our Facsimile
Transmission sheet
Dunng the following London Business Hours (09:00 to 18:00
GMT inc BST) plea...
Please telephone
During the following London Hours (18:00 to 23.00 GMT inc
BSI") please contact our North America "New...
EFTA02232191.pdf
Email
To:
From:
Subject:
Alert - Flight and School in London for
December 30, 2017 1 1:00 AM ; Flight and School in London for
EFTA_R1_00986748
EFTA02232191
EFTA00578839.pdf
Email
...Pete - JE and I will be in PAris from Sun - JE will stay there until he comes to London
Thurs /Fri - I think I will come to London on Wed as I have some things to do
G
Original message attached.
EFTA00578839
EFTA01519221.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
12/18
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(116.393.520)
(109,748.26)
0.6200% DATED 12/11/2013 MATURITY 12/18/2013
113,983.01
HELD BY LONDON TREASURY SERVICES...
EFTA01521386.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
9/19
Free Delivery
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
0.5700% DATED 09/12/2012 MATURITY 09/19(2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2631J9-9C-8)
(115,526...
EFTA01521464.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
11/21
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 11/14/2012 MATURITY 11/21/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532J9-9V-4)
(115,641...
EFTA01520910.pdf
Financial
...OGBPPRAA-9)
1.555.82
985.35
11/17
Foreign Interest
JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS
265,397.600
23.31
0.2900% DATED 11/10/2011 MATURITY 11/17/2011
14.76
HELD BY LONDON TREASURY SERVICES
(ID: 2525X9-9G-6)
11/17
Misc Disbursement
REP...
EFTA01453747.pdf
Financial
...pic1S038.gif)
Nay Gupta
Managing Director
Deutsche Bank AG, Filiale London
Deutsche Asset & Wealth Management
105/108 Old Broad st (Pinners Hall), EC2N lEN London, united Kingdom
Any proposed ideas are being delivered to you by the DeAWM Key Client Partners
("KCP") London desk for discussion purposes only, and do...
EFTA01521431.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Sett* Date Selection Method
Cost
Securities Transferred Out
10/23
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 10/18/2012 MATURITY 10/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531X9-9O-1)
(1,233...
EFTA01521573.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
2/15
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 02/08/2013 MATURITY 02/15/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533W-9E-6)
(115,799...
EFTA01521605.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
3/15
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 03/08/2013 MATURITY 03/15/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534G9-9F-8)
(115,850...
EFTA02182904.pdf
Email
...Thur 9/15/2011 11:50:01 AM
Subject
'
•
• e to be in London (russian direct investment b... © Thu Sep 15 8am -
8 45am
more details »
Reminder: Je to be in London (russian direct investment board meeting, soci
investment confeernce„ sept 16 london sept 15,
When
Thu Sep 15 Sam...
EFTA01459903.pdf
Financial
...Ilin -
uity Documentation Control
Your Documentation contact is specified on our Facsimile
Transmission sheet
Dunng the following London Business Hours (09:00 to 18:00
GMT inc BST) please contact he bet
:
Please telephone
During the following London Hours (18:00 to 23.00 GMT Inc
BST) please contact our...
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