EFTA Document EFTA01388487

From: Liam Osullivan Sent: 8/9/2018 4:41: To: Paul Barrett Richard Kahr CC: Martin Zeman • Stewart Oldfield • Xavier Avila Subject: Trade Details 8 9 2018 (CI Classification: Confidential Paul, You sold 100k of the SERV 7.25 03/01/38 from the SFLLC account: Davide-A Sferrazza TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST NET AMT. (TRANS. CCY) TRANS. CCY 8/9/2018 8/13/2018 SELL - 100,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E 010 03/02/98 US81760NAB55 99.37500000 99.32500 -3,262.50 102.63150 USD Prepared on 08/09/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliab e. but Deutsche Bank Securities inc. cannot guarantee the accuracy of this information. or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 .0004 New York, NY, USA Tel. Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3). and who are capable of evaluating the strategies, characteristics and investment risks of. and exercising independent judgment in evaluating. the ideas and products otiscussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters ctiscussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistnbution thereof On whole or in pan) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of OBS! or any of its affiliates. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092058 CONFIDENTIAL SDNY_GM_00238242 EFTA01388487