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Subject
Cepro A.S. has executed a FX Spot trade with Deutsche Bank AG Prague; USDCZK; Bu at
for value date 14-Sep-2018.
Trade Summary: FX Spot 007436
USDCZK 007436
Trade Type: Cepro A.S.
CCY Pair:
Client Name: 2234351924
User ID: 12-Sep-2018
Trade ID: 12-Sep-2018 11:02:52 GMT
Trade Date: Deutsche Bank AG Prague
Executed At:
Counterparty: 1,000,000.00
Client Buys USD: 14-Sep-2018
Client Sells CZK:
Value Date:
Spot Reference:
This summary is for information purposes only and does not create any legal binding obligations on Deutsche
Bank AG and its affiliates (together "DB"). This information does not constitute a confirmation of any
transactions and you should rely solely on the final confirmation documentation relating to the transactions.
In the event of any disparity between this information and the confirmation, the confirmation will prevail.
Any errors in this summary should be communicated to your DB Account Executive immediately. DB makes
no representations or warranties of any kind whatsoever for the reliability, accuracy or completeness of this
information. Any reliance that you place on this information is at your own risk.
