EFTA Document EFTA01421030

Subject: FW: Re: From: Paul Morris ‹ > Date: Fri, 08 Jan 2016 15:58:25 -0500 To: Stewart Oldfield ‹ > Original Message From: Daniel Sabba Sent: Friday, January 08, 2016 03:09 PM Eastern Standard Time To: jeffrey E.; Paul Morris; Richard Kahn Cc: Vahe Stepanian; Ariane Dwyer Subject: RE: Re: Jeffrey, Can you please confirm: a. Whether you would like us to indicate Southern financial going long AAPL on TRS b. Whether we should price ly expiry of the TRS c. What reset frequency would you like us to price? Monthly / quarterly / etc? d. If you decide to transact once we have the indication, would you like us to execute VWAP to close? Best regards, Daniel From: jeffrey E. Sent: Friday, January 08, 2016 2:52 PM To: Paul Morris; Daniel Sabba; Richard Kahn Subject: Re: just typing you an eaill , lets do a total return swap 250,000 apple EFTA01421030 On Fri, Jan 8, 2016 at 3:50 PM, Paul Morris ‹ > wrote: Hope you're well let's find few minutes to connect early next week. Thanks This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01421031