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From: Ens, Amanda < Sent: Monday, August 15, 2016 2:20 PM To: jeffrey E.; Richard Kahn Subject: RE: Preferreds, thoughts on fixed income, mandatory converts Southern Trust Company bought $1mm AGN 5.5% 3/1/18 Pfd @ $881.50 (6.2% strip yield) - $0.50 better $1mm TEVA 7.0% 12/15/18 Pfd @ $901.75 (7.9% strip yield) — same level Thanks, Amanda Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park, 5th Floor, New York, NY 10036 The power of global connections'" From: jeffrey E. [mailto:jeevacation@gmailcom) Sent: Monday, August 15, 2016 9:48 AM EFTA_R1_00107680 EFTA01785499
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