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EFTA01452377

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Oct 31 Nov 15 EP045024 Pfd 1)/2.s.co2 r.,2/ /2et4 From: Tazia Smith Sent: 2/3/2014 2:14:32 PM To: [email protected] CC: Paul Morris Subject: Citi K fixed-to Classification: Confidential Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading —$25.25 (down 45c). As you know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par C 6 1 12/31/49 t 25,250 -.450 K25.230 /25.250N 3 x25 EXCI At 13:57 Vol 177 757 C 25 300P F 25 320N L 25.200 8 Val 4.487M 99 Save AS 9Ii/ Actions 117) Rrirro"911 Table "I mar Ea 01 An:. ®®®issamic 1" :v l• SY Max Dally • titjj N Security/Slue), M Event 0 + Track / Annotate t News 1,, Zoom I:)• Last Price 25.250 T High on 01/22/14 25.890 -sr Average 25.243 Low on 10/30/13 24.870 Volume 0.17811 • SMAVG (15) 1.077M Iiis Nov 29 2013 Dec 16 Dec 31 Jan 15 Jan 31 2014 25.800 25.600 25.400 CEO 25.000 24.800 5M Tazia Smith Director I Key Client Partners - US Deutsche Bar* Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 109351 CONFIDENTIAL SDNY_GM_00255535 EFTA01452377

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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