EFTA01372935.pdf

From: Richard Kahn Sent: 2/7/2019 8:49:01 AM To: Liam Osullivan CC: Stewart Oldfield I Subject: Fwd: SF OTC trade on the books can you please show us market where this bond can be sold thank you Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 tfeala x cell Begin forwarded message: From: Stewart Oldfield <SM> Subject: SF OTC trade on the books Date: February 6, 2019 at 12:10:25 PM EST To: Richard Kahn <n> Rich, Please see below. You have one outstanding OTC position on, which should be straightforward to unwind. Note that it is hedging a bond you own. Thanks From: Davide-A Sferrazza Sent: Wednesday, February 06, 2019 12:05 PM To: Stewart Oldfield < Subject: Southern Financial OTC trade on the books Stew, Southern Financial LLC (account N46023804) holds EUR 2.5mm face of COFP 4.407 08/06/19: MARKET POSITION FX PRICE VALUE RATE POSITION TRADE DATE (POSITION (POSITION (TO VALUE QUANTITY DESCRIPTION CUSIP CCY) CCY) USDE) (USDE) TYPE CASINO, GUICHARD-PERRACHON SA 151N 0F/20011301480 4.407% 2,500,000.0000 08/06/19 REG DTD 08/03/12 N/C F14131CN4 99.6200 ,' .1q..1,',0t, ... 1.14070 ,,,r VI • i '', CORPORATE DEBT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066854 CONFIDENTIAL SDNY_GM_00213038 EFTA01372935