EFTA01410457

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efta-01410457

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EFTA Disclosure

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Subject: Re: For Southern Financial - TRS initial margin [I] From: Daniel Sabba <a> Date: Fri, 24 Oct 2014 13:27:39 -0400 To: Daniel Sabba Cc: Nicholas Haigh Tazia Smith < Troy-D Williams Vahe Stepanian Classification: For internal use only CCing Andrew Xu / Roddy Moore - please let us know as client might want to transact today. {Inactive hide details for Daniel Sabba---10/24/2014 12:47:33 PM--- Classification: For internal use only Troy, I tried to call.}Daniel Sabba---10/24/2014 12:47:33 PM---Classification: For internal use only Troy, I tried to call. Southern Financial is looking to do a From: Daniel Sabba/db/dbcom To: Troy-D Williams/db/dbcom@DBAmericas, Nicholas Haigh/db/dbcom@DBAmericas, Cc: Tazia Smith/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAmericas Date: 10/24/2014 12:47 PM Subject: For Southern Financial - TRS initial margin [I] Classification: For internal use only EFTA01410457 Troy, I tried to call. Southern Financial is looking to do a TRS on AAPL. Could you please let us know what the initial margin would be? Transaction details below. Notional: 1,000,000 shares of AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: 1mL + 75bps Commissions: 3 cents per share to enter and exit the trade. There is no additional break up fee. Execution: We would suggest best efforts VWAP for execution Regards, Daniel Daniel Sabba Director I Key Client Partners Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 EFTA01410458

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personal representatives who obtain such rights solely by operation of law. The rights, benefits and protections of Secured Party under this Agreement shall also inure to the benefit of any affiliate of Secured Party (other than Intermediary) which has been granted a security interest in the Securities Account pursuant to separate documentation executed for the benefit of both the Secured Party and such affiliate. Section 10. Notices. Any notice, request or other communication required or

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