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Subject: Trade Details --> 06/01/2018 [C] From: Liam Osullivan Date: Fri, 01 Jun 2018 16:19:09 -0400 To: Paul Barrett Richard Kahn Cc: Davide-A Sferrazza Joshua Shoshan Xavier Avila Martin Zeman Stewart Oldfield Classification: Confidential Paul, In Haze: You sold 15,995 shares of C 5.8% Ser C Pref at 25.3086. The account is long 22,163 shares. In SFLLC: You bought 1mm DB 4.296 05/24/28 at 91.777 You bought 1mm DB 4.875 12/01/32 at 86.825 Southern Financial LLC, LLC Client buys curve cap Notional: USD 45,000,000 Expiry: June 1, 2020 (2y) Settlement: June 3, 2020 (Expiry + 2bd) Strike: 0.10% Underlying: (10y swap — 2y swap) EFTA01416373
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