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efta-01461251DOJ Data Set 10Other

EFTA01461251

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efta-01461251
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From' Paul- To Vahe Date! 01/102014 05:17 PM Subject: Re: Trade Report -1/102014 [Cj Classification: Confidential i think he wanted to see chart on the venezuelan investment Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Cell: 917-971-2507 Front Vahe To. jeevacationtagmaitcom. Cc Paul Date. 01/1012014 05:14 PM Subject. Trade Report - 1/10/2014 (C] Classification: Confidential Jeffrey, Thank you again for your time this morning. We look forward to hearing your thoughts about the existing positions and following up next week with additional trade ideas. Per our conversation, today you executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 S 750k JPM 6% fixed to float at 96 5/8 S 20k Bombardier at 4.0828 USD Redeemed —$2.2mm of JP Morgan Value Advantage Mutual fund (JVAIX) - will follow up with final NAV on Monday Have a great weekend. Thank you, Vahe CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123180 CONFIDENTIAL SDNY_GM_00269364 EFTA01461251

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