EFTA Document EFTA01460860

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 confirrnation(s) or account statements. From: Michael Iaquinta Sent: Thursday, November 13, 2014 3:51 PM To: Joshua Shoshan; 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 IOI from Hart for PGRE; follow up on Hart Acquisitions/Watson IOI 30k shares for Virgin America (VA.US) [I] Me. All set Sent with Good (www gpod.com) ----Original Message From: Joshua Shoshan Sent: Thursday, November 13, 2014 03:50 PM Eastern Standard Time To: Haig Ariyan; Tazia Smith; Donald Summer Cc: Caroline Kitidis; Thomas ORorke; Matt Glassman; Daniel Sabha; Michael Iaquinta; Chip Packard Subject: Re: KCP 1O1: Also,now we have a 50k 1O1 from Hart for PORE; follow up on Hart Acquisitions/Watson 101 30k shares for Virgin America (VA.US) [I] Classification: For Internal Use Only Mike, who needs this message? Andre? Thanks, --Josh From: Haig Ariyan Sent: Thursday, November 13, 2014 03:38 PM To: Tazia Smith; Joshua Shoshan; Donald Summer Cc: Caroline Kitidis; Thomas ORorke; Matt Glassman; Daniel Sabba; Michael Iaquinta; Chip Packard Subject: Re: KCP IO1: Also,now we have a 50k IOI from Hart for PGRE; follow up on Hart Acquisitions/Watson IOI 30k shares for Virgin America (VA.US) [I] Classification: for Internal Use Only Ok then carve out S0bps From: Tazia Smith Sent: Thursday, November 13, 2014 03:36 PM To: Joshua Shoshan; Haig Ariyan; Donald Summer Cc: Caroline Kitidis; Thomas ORorke; Matt Glassman; Daniel Sabba; Michael Iaquinta; Chip Packard Subject: RE: KCP IOI: Also,now we have a 50k 1OI from Hart for PGRE; follow up on Hart Acquisitions/Watson IOI 30k shares for Virgin America (VA.US) [I] Classification: For internal use only Epstein is NOT coming in for VA. Only Hart and we have managed expectations. To be determined on PGRE. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 122464 CONFIDENTIAL SDNY_GM_00268648 EFTA01460860