EFTA01371852.pdf

From: Liam Osullivan Sent: 2/11/2019 2:10:51 PM To: Richard Kahn I ; Darren Indyke CC: Jeanne Brennan ; Stewart Oldfield I ; Davide-A Sferrazza Subject: RE: Booth to sell IC] Classification: Confidential Darren and Rich, So far we have sold 3 of the bonds. We are still working on the remaining 2 positions. TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY DEUTSCHE BANK AG NTS ISIN#US251525AM33 - 4.296%05/24/28 B/E 2/11/2019 2/13/2019 SELL 1.000,000.0000 DID 05/24/13 CLB 251525AM3 87.84800000 F7$.48;) (X) -9.427.33 6.00 USD DEUTSCHE BK AG N Y BRH VAR ISINOUS251526BN89 - 4.875% 12/01/32 B/E 2/11/2019 2/13/2019 SELL 1.000.000.0000 DTD 12/01/17 CLB 251526BN8 81.35000000 Cl 3.500m., -9,750.00 6.00 USD TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY BUCKEYE PARTNERS L P FIXED TO FLTG RATE NT 6.375% - 01/22/78 B/E DID 2/11/2019 2/13/2019 SELL 1,000,000.0000 01/22/18O8 118230A50 85.75000000 85 it -3,718.75 6.00 USD Prepared on 02/11/2019 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to 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 Also, the following positions were transferred from the SFLLC account to TD Ameritrade today: 5,000 BABA 3,000 GOOG 1,000 AMZN 2,095 BIIB 25,000 CVNA 25,000 KPTI 15,000 UTX Thank you, Liam CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065418 CONFIDENTIAL SDNY_GM_00211602 EFTA01371852