EFTA01461960

From: Vahe Stepanian Sent: 7/28/2014 10:54:21 AM To: jeevacation mail.com CC: Paul Morris - Subject: Mortgage Bonds [C] Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Oria. Quantity CUSIP Description 4,500,000 12669DYS1 CWHL 2003-1 B1 1,290,000 939336520 WAMMS 2004-RAC2 CB1 1,500,000 36242D7X5 GSR 2005-5F 81 Recall that you sold Impac and Global Mtg in April and May 2014 respectively. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset 8 Wealth Management 345 Park Avenue - 26th Floor w V rk NY 1 4 Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmations) and account statements issued by Deutsche Bar* shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmaticc(s) or account statements. From. Paul Morrisklb(elbcom To. "jetty E." <jeevacationegmail.com>412DEUBAINT. Cc' Vahe StepaniaWdberlbcom Date. 07/28/2014 10.30AM Subi+ct Re: Rut AUTO: Tazia Smith is out of the office. Please call 212-454-2889 to reach a member of my team (retuning 07/29:2014) IC) Classification: Confidential Vahe will send over CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 124278 CONFIDENTIAL SDNY_GM_00270462 EFTA01461960