EFTA Document EFTA01409603

Subject: RE: Trade Report 6/10/15 [C] From: Paul Morris <E > Date: Wed, 10 Jun 2015 15:44:03 -0400 To: Daniel Sabba Cc: Stewart Oldfield Classification: Confidential Ok I sent him a note Paul Morris Managing Director Deutsche Bank Private Bank From: Daniel Sabba Sent: Wednesday, June 10, 2015 3:25 PM To: Paul Morris Cc: Vahe Stepanian; Stewart Oldfield; Ariane Dwyer; Zbynek Kozelsky Subject: FW: Trade Report 6/10/15 [C] Classification: Confidential Paul — we haven't heard from JE on the clarification points needed below. Called and reached out several times. Can you please help? From: Ariane Dwyer Sent: Wednesday, June To: 'effre E. Cc: Subject: Trade Report 10, 2015 1:17 PM ; Daniel Sabba; Paul Morris; Stewart Oldfield 6/10/15 [C] EFTA01409603 Classification: Confidential Jeffrey, Today you executed the following per your request: Bought 5,000 BABA @ $ 88.8886 per share Bought 5,000 VIAB @ $ 67.68780 per share Bought 5,000 DISH @ 72.93440 per share We are still waiting for your clarification on the below. Please call us to confirm: 1. If you would like to buy 5000 shares of US or London GSK equities 2. If you would like to buy 5000 shares of Akorn Inc, ticker AKRX. Your email to Paul said "AKRN" which is Acron Best, Ari fcid:[email protected] Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management Email fcid:[email protected] EFTA01409604 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. EFTA01409605