EFTA Document EFTA01473256

Subject: From: jeffrey E. <[email protected]> Date: Mon, 01 Jun 2015 21:38:51 -0400 To: Paul Morris Richard Kahn Vahe Stepanian where are the prices727727 Paul this is not how trades should be described. . DB Receives 1,529,290.08 USD Reset Date: 27-May-2015 Value Date: 01-June-2015 Interest: 4,290.08 Equity: 1,525,000.00 Note that the last reset date was 4/27/2015, and additional details are included on attachment (password will follow under separate cover). I've also inc