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efta-efta01432690DOJ Data Set 10Correspondence

EFTA Document EFTA01432690

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efta-efta01432690
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EFTA Disclosure
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Subject: Re: [C] From: Tazia Smith a> Date: Tue, 28 Oct 2014 14:24:39 -0400 To: jeffrey E. <[email protected]> Cc: Daniel Sabba Paul Morris Richard Kahn Stewart Oldfield Vahe Stepanian Classification: Confidential Jeffrey - Thus far done on 36,300 Citi 5.8% pfd at $23.9964. Participating 25% of the volume now. Please let us know if you would like us to be more aggressive. Not enough volume to get done on 200k in one day. Tazia (Embedded image moved to file: pic12667.gif) VWAP from time of Order Entry: $24.0117 (Embedded image moved to file: pic00386.gif) (Embedded image moved to file: pic12994.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobil Email (Embedded image moved to file: pic15542.gif) From: dbcom Tazia Smith/db/- EFTA01432690 To: "jeffrey E." <[email protected]>, Cc: Daniel Sabba/db/ Stewart Oldfield/db/ Date: PM 10/28/2014 01:11 Subject: Re: [C] Classification: Confidential , Paul Morris, Richard Kahn , Vahe Stepanian/db/- Jeffrey - thus far done on 35,100 Citi 5.8% pfd at $23.9945 working at 24.05 so to continue to participate. given low avg daily volume, unlikely we would get it all 200k done in one day, so working not to push price. please come back to me if you want to be more aggressive. Thanks! Tazia (Embedded image moved to file: pic00181.gif) From: Tazia Smith/db/- EFTA01432691 dbcom To: "jeffrey E." <[email protected]>, Cc: Daniel Sabba/db/I Vahe Stepanian/db/ Date: AM 10/28/2014 11:36 Subject: Re: [C] Classification: Confidential , Paul Morris, Richard Kahn , Stewart Oldfield/db/- Jeffrey - Thus far you have purchased 34,900 shares of Citi 5.8% pfd at $23.9945; the pfd is presently $24, we're working aggressively at that level. Please let us know if you want us to bid higher. (Embedded image moved to file: pic07770.gif) From: dbcom Tazia Smith/db/- To: "jeffrey E." <[email protected]>, EFTA01432692 Cc: Daniel Sabba/db/ Vahe Stepanian/db/- Date: AM 10/28/2014 11:06 Subject: Re: [C] Classification: Confidential , Paul Morris, Richard Kahn Jeffrey - How aggressive do you want us to be? Buying 200k shares, Citi 5.8% pfd has traded 15.6k shares this morning, 28k dailyavg. Do you want to give us a limit? (Embedded image moved to file: pic06901.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobil Email (Embedded image moved to file: pic11572.gif) EFTA01432693 From: dbcom Tazia Smith/db/- To: "jeffrey E." <[email protected]>@DEUBAINT, Cc: Richard Kahn Daniel Sabba/db/- , Vahe Stepanian/db/ , Paul Morris Date: 10/28/2014 10:57 AM Subject: Re: [C] Classification: Confidential Citi 5.8% Perpetual Preferred (cusip: 172967366) , trading —23.92, buying $5mm worth. got it. (Embedded image moved to file: pic01075.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA EFTA01432694 mEmoabille (Embedded image moved to file: pic09263.gif) From: "jeffrey E." <[email protected]> To: Tazia Smith/db/ Date: AM Subject: 10/28/2014 10:54 buy $5MM of this issue. Citi 5.80% PFD , Richard Kahn 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 EFTA01432695 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 EFTA01432696

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