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EFTA Document EFTA01479384EFTA Document EFTA01479387
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efta-efta01479385DOJ Data Set 10Correspondence

EFTA Document EFTA01479385

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DOJ Data Set 10
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Subject: Re: Trade Re ort - 1/10/2014 [C] From: Paul Morris Date: Fri, 10 Jan 2014 17:17:20 -0500 To: Vahe Stepanian < Classification: Confidential i think he wanted to see chart on the venezuelan investment Paul Morris Managing Director From: To: Cc: Vahe Stepanian. [email protected], , Paul Morris Date: 01/10/2014 05:14 PM Subject: Trade Report - 1/10/2014 [C) Classification: Confidential Jeffrey, Thank you again for your time this morning. We look forward to hearing your thoughts about the existing positions and following up next week with additional trade ideas. Per our conversation, today you executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 S 750k JPM 6% fixed to float at 96 5/8 S 20k Bombardier at 4.0828 USD Redeemed -$2.2mm of JP Morgan Value Advantage Mutual fund (JVAIX) - will follow up with final NAV on Monday Have a great weekend. Thank you, Vahe (Embedded image moved to file: pic18984.gif) EFTA01479385 Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management EFTA01479386

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