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efta-01360911DOJ Data Set 10Other

EFTA01360911

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efta-01360911
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EFTA Disclosure
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From: Tazia Smith [[email protected]] Sent: 10/28/2014 2:24:40 PM To: jeffrey E. [[email protected]] CC: Daniel Sabba [email protected]; Paul Morris [[email protected]]; Richard Kahn [email protected]; Stewart Oldfield [email protected]; Vahe Stepanian [email protected] Subject: Re: IC) Classification: Confidential Jeffrey - Thus far done on 36,300 Citi 5.8% pfd at $23.9964. Participating 25% of the volume now. Please let us know if you would like us to be more aggressive. Not enough volume to get done on 200k in one day. Tazia C 5.8 12/31/49 24.075 +.168 N24.070 /24.090 i 3 • 1 EXCh 14:16 Vol 78 687 r 23.911 ' I t 24. 099 - t 23.880 1.888M QI9 Actions Edit- 9$ Tat& - c44nP3". 10t2.3/2Cte: [IN Last Price 24.075 - T High on 06/30/14 24.400 - -0- Average 22.792 / Low on 12/11/13 20.590 Line Chart votone use e Evert O .-24.500 24.075 0.23.500 0.23.000 0-22.500 0-22.000 0-21.500 0-21.000 0'20.500 To volume 78687.000 0-0.4M 0-0.2m 78687.000 Dec Mar 2013 Jun 2014 Sep VWAP from time of Order Entry: $24.0117 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049572 CONFIDENTIAL SDNY_GM_00195756 EFTA01360911

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