EFTA Document EFTA01435412

Subject: RE: Partial Call [C] From: Liam Osullivan <[email protected]> Date: Wed, 10 Oct 2018 13:13:29 -0400 To: Paul Barrett Cc: Martin Zeman Davide-A Sferrazza Stewart Oldfield Alan Brody Classification: Confidential Paul, We are working on replacement ideas. 2 we are looking at are: C 5.8 PERP 172967HZ7 MS 5.45 PERP 61761JQK8 Thank you, Liam From: Paul Barrett [mailto: Sent: Wednesday, October 10, 2018 12:09 PM To: Liam Osullivan Cc: Martin Zeman Sferrazza Stewart Oldfield < >; Alan Brody all [C] Thanks EFTA01435412 Any replacement ideas? Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 fcid:[email protected] From: Liam Osullivan <[email protected]> Sent: Wednesday, October 10, 2018 11:56 AM To: Paul Barrett Davide-A Sferrazza IMM Stewart Oldfield iffi; Alan Brody Subject: Partial Call [C] Classification: Confidential Paul, We have received notice of a partial call on the JPM Float PERP (46625HHA1) held in 2 of the accounts: Haze SFLLC 838m called out of 3mm 1,397m called out of 5mm EFTA01435413 The pay date is 10/30/2018 at par. Thank you, Liam fhttps://brandportal.intranet.db.com/img/modules/logo.gifl Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154-0004 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 discussed 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 discussed 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 redistribution thereof (in whole or in part) 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 DBSI or any of its affiliates. EFTA01435414 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. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01435415