Subject: Trade Details 8/8/2018 [C]
From: Davide-A Sferrazza <davide-a.sferrazza@db.com>
Date: Wed, 08 Aug 2018 17:09:04 -0400
To: "Paul Barrett
Richard Kahn
Cc: Stewart Oldfield
Martin Zeman
Liam Osullivan
Classification: Confidential
Hi Paul,
Today you sold 1.29mm of the WAMMS 2004-RA2 Mortgage Pass-thru bond you held
in the Southern Financial account at 87.00.
Please see the trade details below and let us know if you have any
questions. Thank you.
TRADE DATE
STLMNT DATE
BUY/SELL
QUANTITY
SYMBOL
SEC. DESCRIPTION
ISIN
PRICE
TRANS. CCY
PRINCIPAL
NET AMT.
(TRANS. CCY)
8/8/2018
EFTA01427301
8/10/2018
SELL
-1,290,000.00
WAMU3515294
WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE
6.998% 07/25/33 B/E DTD 06/01/04
US9393365201
87.00000000
USD
411,677.36
412,499.45
Prepared on 08/08/2018 Source: Pershing NetX 360
Unofficial trade confirmations use information from sources that the firm
believes to be reliable, 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.
Regards,
Davide
fcid:image001.gif@OlD259D5.3E2DFOF01
Davide Sferrazza
Analyst I Key Client Partners
Deutsche Bank Securities, Inc.
Deutsche Bank Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
EFTA01427302
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EFTA01427303