EFTA00664663.pdf

From: Richard Kahn To: Paul Barrett Cc: "Jeffrey E." <jeevacationggmail.com> Subject: Fwd: Trade recap: FXE calls Date: Wed, 19 Jul 2017 19:16:16 +0000 Inline-Images: image003.jpg confirm of FXE calls trade Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: "Ens, Amanda" <i Subject: Trade recap: FXE calls Date: July 19, 2017 at 3:12:18 PM EDT To: Richard Kahn < Cc: Jeanne Brennan "Rothberg, Justin D" <=la "Tome, Christine C" >, "Mita, Yuriko - Eqty NY" Rich, Southern Trust Company bought 855 contracts FXE Oct 20th expiry 113 calls @ 1.14 gross, 1.17 net with $3/contract commission. Booked as an OTC listed option lookalike. Premium payable is $100,035.00. We will send payment instructions and the form to process the wire shortly. Thanks, Amanda Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park, 5th Floor, New York, NY 10036 EFTA00664663 ,:cid:image003.jpg©01D27B0E.95197D80 This message, and any attachments, is for the intended recipient(s) only, may contain information that is privileged, confidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the intended recipient, please delete this message. EFTA00664664