EFTA Document EFTA01426333

Subject: RE: Richard Kahn / Epstein Total Return Swap [I] From: Vahe Stepanian Date: Fri, 24 Jun 2016 10:11:57 -0400 To: Andrew King Cc: Stewart Oldfie Daniel Sabba Classification: For internal use only Interesting. Can you send over a proposed basket, tenor, etc. and I'll loop in the right folks? Thanks, Vahe From: Andrew King Sent: Friday, June 24, 2016 10:04 AM To: Vahe Stepanian Cc: Stewart Oldfield Subject: Richard Kahn / Epstein Total Return Swap [I] Classification: For internal use only Vahe, Stew spoke to Richard yesterday who would like to move forward on a $20MM total return swap on a basket of preferreds. We're going to put a basket together from the list of preferreds we originally provided, but I thought I'd check to see if Capital Markets might also be able to put together the basket for the swap. Also, what are next steps to provide indicative terms to Richard? EFTA01426333 Thanks in advance. Best regards, Andrew King fcid:[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. +1(212)454-0043 Fax +1(646)257-3117 Mobile +1 (914)589-6343 Email [email protected] {cid:[email protected]} EFTA01426334