EFTA Document EFTA01460859

From: Sent: To: CC: Subject: Joshua Shoshan 11/18/2014 10:53:31 AM Joshua Shoshan Caroline Kitidis Daniel Sabba ; Chip Packard RE: KCP 101: Also,now we have a 50k 101 from Hart for PGRE; follow up on Hart Acquisitions/Watson 101 30k shares for Virgin America (VA.US) (1) Michael laquinta • Hai Ari an onald Summer omas 0Ror e : Matt Glassman Classification: For internal use only Haig, hi. What did you want to do about PGRE for Hart? Tazia, please confirm that no other special KCP order is coming in for PGRE. Thanks and regards, --Josh Joshua Shoshan Director Deutsche Bank Securities Inc. Private Wealth Management - Americas Private Client Services 345 Park Ave, 26th Floor New York, NY 10154 Office 212 454 4433 Cell E-Fax 646 808 3499 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 confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. From: Joshua Shoshan Sent: Friday, November 14, 2014 8:45 AM To: Michael Iaquinta; Haig Ariyan; Tazia Smith; Donald Summer Cc: Caroline Kitidis; Thomas ORorke; Matt Glassman; Daniel Sabba; Chip Packard Subject: RE: KCP IOI: Also,now we have a 50k TOT from Hart for PGRE; follow up on Hart Acquisitions/Watson TOT 30k shares for Virgin America (VA.US) [I] Classification: For internal use only Greetings. Hart is allocated 1800 shares VA. Please confirm that the client will get the call. Best regards, --Josh Joshua Shoshan Director Deutsche Bank Securities Inc. Private Wealth Management - Americas Private Client Services 345 Park Ave, 26th Floor New York, NY 10154 Office 212 454 4433 Cell E-Fax 646 808 3499 All trade execution information contained herein is being provided as an accommodation at your request in advance of CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 122463 CONFIDENTIAL SDNY_GM_00268647 EFTA01460859