EFTA Document EFTA01479664

Subject: Re: Mortgage Bonds [C] From: Vahe Stepanian Date: Mon, 28 Jul 2014 13:18:19 -0400 To: Paul Morris ‹ > Classification: Confidential Hi Paul - these are the illiquid positions for which we'd have to go to the desk (and likely street for a bid from JPM, etc.) that aren't priced accurately on bbg. Thank you, Vahe (Embedded image moved to file: pic24214.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobil Email 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. (Embedded image moved to file: pic24450.gif) From: dbcom Paul Morris/db/- EFTA01479664 To: Vahe Stepanian/db/- dbcom, Date: 07/28/2014 01:14 PM Subject: Re: Mortgage Bonds [C] Classification: Confidential thx where is the market for these vs his cost? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York. NY 10154 Office: Cell: From: dbcom Vahe Stepanian/db/- To: [email protected], Cc: Paul Morris/dt EFTA01479665 Date: AM Subject: [C] 07/28/2014 10:54 Mortgage Bonds Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Orig. Quantity CUSIP Description 4,500,000 12669DYS1 CWHL 2003-1 B1 1,290,000 939336S20 WAMMS 2004-RAC2 CB1 1,500,000 36242D7X5 GSR 2005-5F B1 Recall that you sold Impac and Global Mtg in April and May 2014 respectively. Thank you, Vahe (Embedded image moved to file: pic25800.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobi Emai All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade EFTA01479666 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. From: dbcom Paul Morris/db/- To: "jeffrey E." <[email protected]>@DEUBAINT, Cc: dbcom Date: AM Vahe Stepanian/db/- 07/28/2014 10:30 Sub'ect: Re: Fwd: AUTO: Tazia Smith is out of the office. Please call to reach a member of my team (returning 07/29/2014) [C] Classification: Confidential Vahe will send over Paul Morris Managing Director Deutsche Bank Private Bank EFTA01479667 345 Park Avenue, 27th Floor New York NY 10154 Offic Cell: From: "jeffrey E." <[email protected]> Morris/db/- Date: AM 07/28/2014 10:17 Sub'ect: Fwd: AUTO: Tazia Smith is out of the office. Please call to reach a member of my team (returning 07/29/2014) please send list of mortgagebonds Forwarded messa e From: Tazia Smith Date: Mon, Jul 28, 2014 at 10:14 AM Subject: AUTO: Tazia Smith is out of the office. Please reach a member of my team (returning 07/29/2014) To: jeevacation <[email protected]> I am out of the office until 07/29/2014. cal I will be out of the office Friday 7/25 through Monday 7/28. Please call o reach a member of my team, or reach me on my mobile to EFTA01479668 Thank You, Tazi Cell:IIIIIIIIIIIIII Note: This is an automated response to your message "" sent on 7/28/2014 10:12:47 AM. This is the only notification you will receive while this person is away. 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. 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