EFTA Document EFTA01418178

Subject: RE: MBS Factor Adjustment [I] From: Cynthia Rodriguez Date: Tue, 21 Jun 2016 16:20:09 -0400 To: Stewart Oldfield ‹ > He really is. Wow. Kind regards, Cynthia Rodriguez fcid:[email protected] Cynthia Rodriguez Assistant Vice President Deutsche Deutsche 345 Park Tel. Fax Email Bank Trust Company Americas Asset & Wealth Management Avenue, 10154-0004 New York, NY, USA {cid:[email protected]} From: Stewart Oldfield Sent: Tuesday, June 21, 2016 4:19 PM To: Cynthia Rodriguez Subject: FW: MBS Factor Adjustment [I] Classification: For internal use only He's so on it. From: Andrew King Sent: Tuesday, June 21, 2016 4:18 PM EFTA01418178 To: Stewart Oldfield; Brianna Fowler Subject: MBS Factor Adjustment [I] Classification: For internal use only Team, Following up on our conversation about the WAMU MBS security in the Southern Financial brokerage account, I've listed a screenshot from the most recent statement. The statement lists a "Factor" of .4865 which represents the amount remaining of the loan portfolio that has not been paid down (as a % of original). The current value = original face amount * the adjustment factor * (the current price/100). fcid:[email protected] Best regards, Andrew King {cid:[email protected]} Andrew King, CFA Vice President I Investment Solutions Group Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Fax Mobile Email EFTA01418179 fcid:[email protected] EFTA01418180