EFTA00675363.pdf

From: "Dubov, Anastasia X" cl ft" To: ' " CC: Barrett Team Subject: To Do Date: Tue, 19 Nov 2013 21 .27:45 +0000 Jeffrey, In addition to the below, we should look to unwind the following two mortgage bonds: Chase 2007-A1 12A3 @ 79.25 (up 83k all in) IMM 2005-2 CL 1M2 @ 70.75 (up $37k all in) Many thanks, Stacy Stacy Dubov Global Investment Opportunities Morgan Securities LLC I s Morgan Private Bank I Morgan Chase Bank M. 320 Park Ave 14th Floor New York, NY 10022 T: 212.622.2972 F: 212.310.0108 THIS IS NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not represent an official account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer to your monthly account statement for the official record of all of your account activities. For question, please call your Morgan representative. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at IRS circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with WMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. From: Barrett, Paul S Sent: Tuesday, November 19, 2013 11:56 AM To: 'Epstein, Jeffrey ( Cc: Barrett Team Subject: To Do Jeffrey We should unwind the following mortgage bonds: SEMI 1181 @ 75 (up $35K all in) FHS 303 C34 @ 22 (up $32K all in) SASC 03-10 B2 @ 98 (up $13K all in) CWHL 03-1 B1 @ 95.50 (up $54K all in) Let me know. Paul EFTA00675363 Paul Barrett I Managing Director I Global Investment Opportunities Group Morgan Securities LLC Morgan Private Bank 320 Park Avenue, 14th Floor, New York, NY 10022 I T: (212) 622-2770 I F: (212) 310-0108 I I NMLS ID# 853441 This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and coin deteness of information, viruses confidentiality, legal privilege, and legal entity disclaimers, available at EFTA00675364