EFTA01359190.pdf

From: SeM: 10/21/2015 12:10:28 PM To: Subject: Oct 21, 2015 12:10:28 PM Conversation 8207920749 # Interaction information interlD: 207920749 startTime: Oct 21, 2015 12:10:28 PM endTime: oct 21. 2015 12:21:04 PM employeelD: buddyName: networklD: 0CS employeeIPAddr: serverName: Zantaz dbID: nyimadb.us.db.com:1433?database=imauditor deploymentlD: 0 outgoingFlag: true supervisedFlag: true internalFlag: true roomName: # start of transcript # Participant 0CS/LCS:• entered on Oct 21, 2015 12:10:28 PM # Participant information buddyName: networklD: 0CS LCS employeelD: # End of part pant n ormat on OCS/LCS: (12:10:28 PM): hey can you look at something real quick for me? OCS/LCS (12:10:36 PM): XS0460546525 is a venezualen bond that I am 98% sure is maturing on 10/28 ocs/LcS: 12:10:49 PM): but the description indicates it may just be callable at that date ocs/Lcs (12:11:03 PM): i want to let rich at sic know it is expiring but want to make sure i am not misreading that # Participant OCS/LCS left on Oct 21, 2015 12:21:04 PM # End of transcript CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047212 CONFIDENTIAL SDNY_GM_00193396 EFTA01359190