EFTA01370923.pdf

From: Liam Osullivan Sent: 5/22/2018 4:18:51PM To: 'Paul Barrett 'Richard Kahn' CC: Martin Zeman Xavier Avila Davide-A Sferrazza Joshua Shoshan Stewart Oldfield Subject: Trade Details --> 5 22/2018 [CI Classification: Confidential Paul, In SFFLC: Sold 10 GOOG 07/20/2018 1100 Calls @ 23.00 to open. Sold 10 GOOG 07/20/2018 1025 Puts @ 13.00 to open. In Haze: You sold 6,782 C 5.8% Ser C Pref at 25.0725. The account is long 88,585 shares. You bought 1mm JBSSBZ 7 % 10/28/20 @ 102.50 — Account is now long 2mm bonds. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154-0004 New York. NY, USA Tel. Email Prepared on 0922/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes fo be reliable, but Deutsche Bank Securities Inc. 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 information. KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4$12(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 DES? 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 discussed herein are provided for discussion purposes only. and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal 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 DB& or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064024 CONFIDENTIAL SDNY_GM_00210208 EFTA01370923