From: Vahe Stepanian To: [email protected] Cc: , Paul Morris <1 Subject: Trade Report - 1/10/2014 [C] Date: Fri, 10 Jan 2014 22:14:29 +0000 Inline-Images: unnamed >, Classification: Confidential Jeffrey, Thank you again for your time this morning. We look forward to hearing your thoughts about the existing positions and following up next week with additional trade ideas. Per our conversation, today you executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 S 750k JPM 6% fixed to float at 96 5/8 S 20k Bombardier at 4.0828 USD Redeemed —$2.2mm of JP Morgan Value Advantage Mutual fund (JVAIX) - will follow up with final NAV on Monday Have a great weekend. Thank you, Vahe I- Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor Ne Tel. Fax Mobile + Email This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00871322