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From: Liam Osullivan
Sent: Monday, Februa 11, 2019 2:11PM
To: 'Richard Kahn' < ; Darren Indyke
Cc: 'Jeanne Brennan' < >; Stewart Oldfield < >; Martin Zeman
; Davide-A Sferrazza
Subject: RE: Boods to sell [CI
Classification: Confidential
Darren and Rich,
So far we have sold 3 of the bonds. We are still working on the remaining 2 positions.
TRADE STLMNT TRANS.
DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CO'
DEUTSCHE BANK AG
NTS
ISINIOUS251525AM33
- 4.296%05/24/28 B/E
2/11/2019 2/13/2019 SELL 1.000,000.0000 DID 05/24/13 CLB 251525AM3 87.84800000 8 f8.-180.' dl -9,427.33 6.00 USD
DEUTSCHE BK AG N
Y BRH VAR
ISINMUS2515268N89
- 4.875% 12/01/32 B/E
2/11/2019 2/13/2019 SELL 1.000,000.0000 DTD 12/01/17 CLB 2515268N8 81.35000000 61? S00.0:., -9,750.00 6.00 USD
TRADE STLMNT TRANS.
DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY
BUCKEYE PARTNERS
L P FIXED TO ELIE
RATE NT 6375%
- 01/22/78 B/E DID
2/11/2019 2/13/2019 SELL 1.000.000.0000 01/22/18 CL8 118230A50 85.75000000 8'..p.' S00 CO -3,718.75 6.00 USD
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066267
CONFIDENTIAL SDNY_GM_00212451
EFTA01372536