EFTA Document EFTA01479394

Subject: Re: Trade Report - 1/10/2014 C From: Vahe Stepanian Date: Fri, 10 Jan 2014 17:26:10 -0500 To: Paul Morris Classification: Confidential Thanks Paul, you too. Great learning experience to come to the meetings - appreciate it. From: Paul Morris/db/dbcom To: Vahe Stepanian/db/dbcom@DBAmericas, Cc: Date: 01/10/2014 05:24 PM Subject: Re: Trade Report - 1/10/2014 [C] Classification: Confidential cool have a good weekend, nice work today Tazia, let's coordinate on Third Lake, I spoke with Caroline and Chip Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Office: 212-454-0701 Cell: 917-971-2507 From: Vahe Stepanian/db/dbcom To: Paul Morris/db/dbcom@DBAMERICAS, EFTA01479394 Cc: Date: 01/10/2014 05:19 PM Subject: Re: Trade Report - 1/10/2014 [C] Classification: Confidential Yup - CC'ing Tazia here. She thought it made more sense to send on Monday morning so its fresh in his inbox (vs. Friday afternoon)... Thank you, Vahe (Embedded image moved to file: pic28055.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. ment (Embedded image moved to file: pic17703.gif) From: Paul Morris/db/dbcom To: Vahe Stepanian/db/dbcom@DBAmericas, Date: 01/10/2014 05:17 PM Subject: Re: Trade Report - 1/10/2014 [C] EFTA01479395 Classification: Confidential i think he wanted to see chart on the venezuelan investment Paul Morris Managing Director Deutsche Bank Private Bank From: To: Cc: mail.com Vahe Stepanian/db/dbcom [email protected], , Paul Morris/db/dbcom@DBAMERICAS, harrybeller@g 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. EFTA01479396 Thank you, Vahe (Embedded image moved to file: pic12536.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor N w Y•rk NY 1l1 4-'004 EFTA01479397