EFTA01461966.pdf

Cell: 917-971-2507 From: vahe Stepanian/db/dbcom To: [email protected], Cc: Paul morris/db/dbcom0DBAmERIcAs Date: 07/28/2014 10:54 AM Subject: Mortgage Bonds [C] Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Orig. Quantity CUSIP Description 4,500,000 12669DYS1 CWHL 2003-1 81 1,290,000 939336520 wAMMS 2004-RAC2 CB1 1,500,000 36242D7X5 GSR 2005-SF 61 Recall that you sold Impac and Global Mtg in April and May 2014 respectively. Thank you, vahe (Embedded image moved to file: pic25800.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 (212) 454-1539 Fax +1 (646) 257-3131 Mobile +1 (347) 854-4676 Email [email protected] All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsi ble for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. From: Paul morris/db/dbcom To: "jeffrey E." <[email protected]>ODEUBAINT, Cc: Vahe Stepanian/db/dbcom Date: 07/28/2014 10:30 AM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 124286 CONFIDENTIAL SDNY_GM_00270470 EFTA01461966