From: "Jeffrey E." <[email protected]> To: Paul S Barrett Subject: Fwd: Mortgage Bonds [C] Date: Mon, 28 Jul 2014 14:55:51 +0000 Inline-Images: unnamed Forwarded message From: Vahe Stepanian Date: Mon, Jul 28, 2014 at 10:54 AM Subject: Mortgage Bonds [C] To: [email protected] Cc: Paul Morris < Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Orig. Quantity CUSIP 4,500,000 1,290,000 1,500,000 12669DYS1 939336520 36242D7X5 Description CWHL 2003-1 B1 WAMMS 2004-RAC2 CB1 GSR 2005-5F B1 Recall that you sold Impac and Global Mtg in April and May 2014 respectively. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor Ne Tel. Fa Mo Erna, All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement. and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. From: Paul Morris/db/dbcom To: leffrey E." <ieevacahonaqmaiLcom>@DEUBAINT. EFTA00994218