EFTA02714131.pdf

From: Richard Kahn < Sent: Monday, July 27, 2015 4:20 PM To: Jeffrey Epstein Subject: Fwd: New Issue $25 Par: The Charles Schwab Corporation (NYSE: SCHW) 6.00 % - 6.125% Attachments: Untitled attachment 00182.pdf; Untitled attachment 00185.htm Please advise if you are interested an= if so how much. Thank you. Sent from m= iPhone Begin forwarded message: From: "Atlas, Andrew 5" < >> Date:<=b> July 27, 2015 at 11:52:33 AM EDT To: "Richard Kahn ( Subje=t: New Issue $25 Par: The Charles Schwab Corporation (NYSE: SCHW) 6.=0 %- 6.125% $25 Par New Issue Syndic=te Offering: The Charles Schwab Corpo=ation (SCHW) Issuer: The Charles Schwab Corporat=on (Ticker: SCHW) Securities Offered: Series C Non-Cumulative Dep=sitary Shares Size: $250mm (10mm shares)</=:p> Expected Ratings:=/b> Baa2/BBB/BB+ (S/S/S)<R:p> EFTA_R1_02138977 EFTA02714131 Format: SEC Registered</=pan> Maturity Perpetual=/p> Price Talk: 6.0-6.125%; Fixed for L=fe Offer Price:<=pan style="font-size:11.0pt;font-family:"Calibri","sans-se=if";colorttlF497D"> $25.00 per depositary share=o:p> =/b> Dividends: Payable quarterly, in arrea=s, on March 1, June 1, September 1 and December 1 of each year, beginning o= December 1, 2015. Optional Redemption: 1) in whole or in par=, from time to time, on any dividend payment date on or after I =J, 2020. 2) in whole but not in part= at any time within 90 days following a regulatory capital treatment event.=*See Red Use of Proceeds:<=b> To support balance sheet gr=wth, including the migration of certain client balances from sweep money ma=ket funds into Schwab Bank, which may be subject to notice and/or approvals from regulators and clients. 2 EFTA_R1_02138978 EFTA02714132 DRO/QDI Eligible:=/b> Yes Subject to US Tax Withho=ding for NRA Clients: Yes'</=> Listing: NYSE Expected Timing: Today's business Andrew S. Atlas 3 EFTA_R1_02138979 EFTA02714133 Financial Advisor</=:p> Equity Sales/Middle=Markets Group Morgan Stanley Wealth Management Midtown Manhattan Complex 1290 Avenue of the Americas,=12th Floor I New York, NY 10104 Tel/Direct: =Fax: <mailto cont face="Arial" size="2">Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sal= of any security or commodity. Unfortunately, we cannot execute such instru=tions provided in e-mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney ILC&=bsp; ("Morgan Stanley"). If you have received this communication in error, p=ease destroy all electronic and paper copies and notify the sender immediat=ly. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserv=s the right, to the extent permitted under applicable law, to monitor elect=onic communications. This message is subject to terms available at the foll=wing link: http://www.morganstanley.com/disclaimers/mssbemail.html <http://www.morganstanley.com/disclaimers/mssbemail.ht=l> . If you cannot access this link, please notify us by reply message and we wi=l send the contents to you. By messaging with Morgan Stanley you cons=nt to the foregoing. =/html>= 4 EFTA_R1_02138980 EFTA02714134