EFTA01373805.pdf

From: Richard Kahn SeM: 10/18/2016 11:44:03 AM To: Darlene Zong CC: Stewart Oldfield ; Daniel Sabba Subject: Re: IC) thank you Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa cel On Oct 18, 2016, at I 1:43 AM, Darlene Zong ‹ > wrote: Classification: Confidential The Haze Trust sold 53mm face BAC 8.125 preferred (060505DT8)@ 102.875, ytc 6.1668%. Orders complete. Best, Darlene From: Darlene Zong Sent: Tuesday, October 18, 2016 10:42 AM To: 'Richard Kahn' Cc: Stewart Oldfield; Daniel Sabba Subject: RE: [C] Classification: Confidential Just about to give you an update — Southern Financial LLC sold 53mm face FTR 8.5 2020 @ 106.65, ytw 6.34% Nothing on BAC pfd yet, still working at 102.75 ob From: Richard Kahn [mail Sent: Tuesday, October 18, 2016 10:33 AM To: Darlene Zong Cc: Stewart Oldfield; Daniel Sabba Suited: Re: [C] please refresh on any partial fills and current bid asks i see FIR trading 107+ thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068177 CONFIDENTIAL SDNY_GM_00214361 EFTA01373805