Epstein File EFTA01378328: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01378328: Asset (DS10)

Financial RecordDate unavailableEFTA013783281 keyword hits

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This document is a Deutsche Asset & Wealth Management risk analysis and portfolio report dated October 28, 2015, containing Brazil risk assessment noting that more than 30% of revenues are exposed to Brazil but asset exposure is relatively low, and that asset and business risk for Brazil is considered manageable. The report includes bond holdings such as CNPFP 6.875% due 7/18/2019 (BBB+ rated, $500 million USD) and CNFFP 6 7/8% due 7/29/2049.

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asset

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Excerpt 1

Brazil risk : more than 30% of revenues, but **asset** exposure is relatively low as well as the traditional Pension business.

Excerpt 2

The **asset** and business risk for Brazil is considered to be mangeable.

Excerpt 3

CNPFP 6.875 7/18/2019 BBB+ #N/A N/A USD 500.00 4.6 338 260 450 107.41 FR0011538461 LowerTier 2 CNFFP 6 7/8 07/29/49 * Levels as of 10/28/2015 Deutsche **Asset**