EFTA01375536.pdf

From: Liam Osullivan Sent: 8/17/2018 3:45:28 PM To: Paul Barrett :- rard Kahn CC: Davide-A Sferrazza • Martin Zeman Xavier Avila ; Stewart Oldfield Subject: Trade Details -- 08/17/2018 (CI Classification: Confidential Paul You sold 300m SERV 7.25 3/1/38 from the SFLLC account: NET AMT. (TRANS. TRANS. BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CCY SERVICEMASTER CO NT - 7.250%03/01/36 8/E DTD SELL 200.000.0000 03/02/98 US81760NA855 98.37500000 1,,,n, !si 0 i: -6,847.22 2'0 :,591..,., USD SERVICEMASTER CO NT - 7.250% 03/01/38 B/E DTD SELL 100,000.0000 03/02/98 US81760NAB55 98.37500000 95. 313.00 -3.423.61 101. :192.61 USD Prepared on 08/17/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities ne. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade infommtion. You are long 200m of the SERV bonds. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154-0 04 New York, NY, USA Tel. Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the RIVRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of OBS/ or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products investment ideas and solutions and related matters thscussed herein are provided for discussion purposes only. and strictly on a non- &basely basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential andpersonal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DEIS( or any of its affiliates. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071042 CONFIDENTIAL SDNY_GM_00217226 EFTA01375536